ACH Settlement
Level Health and Fitness
February 1, 2017
Total EFT Submitted	2/1/2017		$1,450.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,450.55
FNBO CC		$14,325.20
Collection Payments			$239.00
CC Discount Fee			($10.76)
Total CC for Disbursement			$228.25
Total Revenue Collected			$1,678.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.20
			($460.20)
Net Due			$1,218.60	$990.35
Payout	ACH	2/2/2017	$990.35
	CC	2/4/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00