ACH Settlement
Level Health and Fitness
April 17, 2017
Total EFT Submitted	4/17/2017		$978.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$978.70
FDR CC		$9,260.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.50
			($63.50)
Net Due			$915.20	$915.20
Payout	ACH	4/18/2017	$915.20
	CC	4/20/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00