ACH Settlement
Level Health and Fitness
December 1, 2016
Total EFT Submitted	12/1/2016		$1,577.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,577.75
FNBO CC		$14,642.00
Total Revenue Collected			$1,577.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.45
			($528.45)
Net Due			$1,049.30
Payout	ACH	12/2/2016	$1,049.30
	CC	12/4/2016	$0.00	$1,049.30
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00