ACH Settlement
Level Health and Fitness
August 1, 2016
Total EFT Submitted	8/1/2016		$1,912.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,912.95
FNBO CC		$15,371.20
Total Revenue Collected			$1,912.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.95
			($453.95)
Net Due			$1,459.00
Payout	ACH	8/2/2016	$1,459.00
	CC	8/4/2016	$0.00	$1,459.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00