ACH Settlement
Level Health and Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$1,211.30
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,176.30
FNBO CC		$10,093.94
Total Revenue Collected			$1,176.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.30
			($53.30)
Net Due			$1,123.00
Payout	ACH	3/16/2016	$1,123.00
	CC	3/18/2016	$0.00	$1,123.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	3/4/2016	1	25.00
LV -  Return/Chargeback Totals		1	$25.00