ACH Settlement
Level Health and Fitness
March 16, 2017
Total EFT Submitted	3/16/2017		$980.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.30
FDR CC		$8,887.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$980.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$918.30	$918.30
Payout	ACH	3/17/2017	$918.30
	CC	3/19/2017	$0.00
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00