ACH Settlement
Level Health and Fitness
May 2, 2016
Total EFT Submitted	5/2/2016		$2,075.88
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,040.88
FNBO CC		$16,433.00
Total Revenue Collected			$2,040.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$431.70
			($451.70)
Net Due			$1,589.18
Payout	ACH	5/3/2016	$1,589.18
	CC	5/5/2016	$0.00	$1,589.18
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	4/20/2016	1	25.00
LV -  Return/Chargeback Totals		1	$25.00