ACH Settlement
Level Health and Fitness
May 11, 2017
Total EFT Submitted	5/11/2017		$2,621.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,621.00
FDR CC		$2,621.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,621.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.00
			($309.00)
Net Due			$2,312.00
Payout	ACH	5/12/2017	$2,312.00
	CC	5/14/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00