ACH Settlement
Level Health and Fitness
June 1, 2017
Total EFT Submitted	6/1/2017		$1,136.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,136.15
FDR CC		$14,625.30
Collection Payments			$439.90
CC Discount Fee			($19.80)
Total CC for Disbursement			$420.10
Total Revenue Collected			$1,556.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.20
			($517.20)
Net Due			$1,039.05
Payout	ACH	6/2/2017	$618.95
	CC	6/4/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00