ACH Settlement
Level Health and Fitness
March 1, 2017
Total EFT Submitted	3/1/2017		$1,376.65
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,341.65
FNBO CC		$14,755.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.20
			($478.20)
Net Due			$863.45	$863.45
Payout	ACH	3/2/2017	$863.45
	CC	3/4/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	2/20/2017	1	25.00
LV -  Return/Chargeback Totals		1	$25.00