ACH Settlement
Level Health and Fitness
April 15, 2016
Total EFT Submitted	4/15/2016		$1,266.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,266.10
FNBO CC		$10,169.94
Total Revenue Collected			$1,266.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.00
			($56.00)
Net Due			$1,210.10
Payout	ACH	4/16/2016	$1,210.10
	CC	4/18/2016	$0.00	$1,210.10
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00