ACH Settlement
Level Health and Fitness
July 3, 2017
Total EFT Submitted	7/3/2017		$1,205.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,205.25
FDR CC		$14,176.80
Collection Payments			$133.00
CC Discount Fee			($5.99)
Total CC for Disbursement			$127.02
Total Revenue Collected			$1,332.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.45
			($468.45)
Net Due			$863.82
Payout	ACH	7/4/2017	$736.80
	CC	7/6/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00