ACH Settlement
Level Health and Fitness
June 1, 2016
Total EFT Submitted	6/1/2016		$2,035.98
Hold for Returns			$0.00
Return Items/Chargebacks			($105.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,920.08
FNBO CC		$16,453.80
Total Revenue Collected			$1,920.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.70
			($505.70)
Net Due			$1,414.38
Payout	ACH	6/2/2016	$1,414.38
	CC	6/4/2016	$0.00	$1,414.38
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	5/18/2016	1	105.90
LV -  Return/Chargeback Totals		1	$105.90