ACH Settlement
Level Health and Fitness
May 1, 2017
Total EFT Submitted	5/1/2017		$1,250.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.95
FDR CC		$14,729.00
Collection Payments			$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$1,274.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.45
			($468.45)
Net Due			$806.38	$782.50
Payout	ACH	5/2/2017	$782.50
	CC	5/4/2017	$0.00
EFT:
072405455 / 7914658211
********************************************************************************************************************
LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00