ACH Settlement
Level Health and Fitness
November 1, 2016
Total EFT Submitted	11/1/2016		$1,587.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,587.65
FNBO CC		$15,067.30
Total Revenue Collected			$1,587.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.20
			($469.20)
Net Due			$1,118.45
Payout	ACH	11/2/2016	$1,118.45
	CC	11/4/2016	$0.00	$1,118.45
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00