ACH Settlement
Level Health and Fitness
October 17, 2016
Total EFT Submitted	10/17/2016		$1,086.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,086.50
FNBO CC		$8,785.44
Total Revenue Collected			$1,086.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.75
			($71.75)
Net Due			$1,014.75
Payout	ACH	10/18/2016	$1,014.75
	CC	10/20/2016	$0.00	$1,014.75
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00