ACH Settlement
Level Health and Fitness
June 15, 2016
Total EFT Submitted	6/15/2016		$1,186.30
Hold for Returns			$0.00
Return Items/Chargebacks			($73.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,102.40
FNBO CC		$9,329.44
Total Revenue Collected			$1,102.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.50
			($57.50)
Net Due			$1,044.90
Payout	ACH	6/16/2016	$1,044.90
	CC	6/18/2016	$0.00	$1,044.90
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks	6/7/2016	1	73.90
LV -  Return/Chargeback Totals		1	$73.90