ACH Settlement
Level Health and Fitness
January 16, 2017
Total EFT Submitted	1/16/2017		$1,103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.00
FNBO CC		$8,856.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.75
			($62.75)
Net Due			$1,040.25	$1,040.25
Payout	ACH	1/17/2017	$1,040.25
	CC	1/19/2017	$0.00
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00