ACH Settlement
Level Health and Fitness
November 14, 2016
Total EFT Submitted	11/14/2016		$2,847.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,847.00
FNBO CC		$22,386.00
Total Revenue Collected			$2,847.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.75
			($321.75)
Net Due			$2,525.25
Payout	ACH	11/15/2016	$2,525.25
	CC	11/17/2016	$0.00	$2,525.25
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00