ACH Settlement
Level Health and Fitness
October 3, 2016
Total EFT Submitted	10/3/2016		$1,665.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.05
FNBO CC		$14,898.40
Total Revenue Collected			$1,665.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.70
			($457.70)
Net Due			$1,207.35
Payout	ACH	10/4/2016	$1,207.35
	CC	10/6/2016	$0.00	$1,207.35
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00