ACH Settlement
Level Health and Fitness
February 15, 2017
Total EFT Submitted	2/15/2017		$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		$8,915.74
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		$51.75
			($71.75)
Net Due			$1,031.25	$1,031.25
Payout	ACH	2/16/2017	$1,031.25
	CC	2/18/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00