ACH Settlement
Level Health and Fitness
May 12, 2016
Total EFT Submitted	5/12/2016		$3,198.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,163.00
FNBO CC		$24,297.00
Total Revenue Collected			$3,163.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$186.75
			($206.75)
Net Due			$2,956.25
Payout	ACH	5/13/2016	$2,956.25
	CC	5/15/2016	$0.00	$2,956.25
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks	5/5/2016	1	25.00
LV -  Return/Chargeback Totals		1	$25.00