ACH Settlement
Level Health and Fitness
September 1, 2016
Total EFT Submitted	9/1/2016		$1,942.85
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,897.85
FNBO CC		$14,998.00
Total Revenue Collected			$1,897.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.40
			($462.40)
Net Due			$1,435.45
Payout	ACH	9/2/2016	$1,435.45
	CC	9/4/2016	$0.00	$1,435.45
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	8/18/2016	1	35.00
LV -  Return/Chargeback Totals		1	$35.00