ACH Settlement
Level Health and Fitness
December 15, 2016
Total EFT Submitted	12/15/2016		$1,117.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.40
FNBO CC		$8,271.44
Total Revenue Collected			$1,117.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.75
			($68.75)
Net Due			$1,048.65
Payout	ACH	12/16/2016	$1,048.65
	CC	12/18/2016	$0.00	$1,048.65
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00