ACH Settlement
Level Health and Fitness
April 3, 2017
Total EFT Submitted	4/3/2017		$1,375.75
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,340.75
FDR CC		$14,462.00
Collection Payments			$226.00
CC Discount Fee			($10.17)
Total CC for Disbursement			$215.83
Total Revenue Collected			$1,556.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$449.20
			($469.20)
Net Due			$1,087.38	$871.55
Payout	ACH	4/4/2017	$871.55
	CC	4/6/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	3/20/2017	1	25.00
LV -  Return/Chargeback Totals		1	$25.00