ACH Settlement
Level Health and Fitness
June 15, 2017
Total EFT Submitted	6/15/2017		$965.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.30
FDR CC		$9,339.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$903.30
Payout	ACH	6/16/2017	$903.30
	CC	6/18/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00