ACH Settlement
Level Health and Fitness
January 3, 2017
Total EFT Submitted	1/3/2017		$1,663.55
Hold for Returns			$0.00
Return Items/Chargebacks			($59.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,593.75
FNBO CC		$14,705.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,593.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.20
			($442.20)
Net Due			$1,151.55	$1,151.55
Payout	ACH	1/4/2017	$1,151.55
	CC	1/6/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	12/16/2016	1	59.80
LV -  Return/Chargeback Totals		1	$59.80