ACH Settlement
Level Health and Fitness
July 1, 2016
Total EFT Submitted	7/1/2016		$1,888.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,888.75
FNBO CC		$15,957.70
Total Revenue Collected			$1,888.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.70
			($460.70)
Net Due			$1,428.05
Payout	ACH	7/2/2016	$1,428.05
	CC	7/4/2016	$0.00	$1,428.05
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00