ACH Settlement
Level Health and Fitness
April 1, 2016
Total EFT Submitted	4/1/2016		$2,130.88
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,085.88
FNBO CC		$16,791.10
Total Revenue Collected			$2,085.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.67
			($450.67)
Net Due			$1,635.21
Payout	ACH	4/2/2016	$1,635.21
	CC	4/4/2016	$0.00	$1,635.21
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks	3/18/2016	1	35.00
LV -  Return/Chargeback Totals		1	$35.00