ACH Settlement
Level Health and Fitness
July 17, 2017
Total EFT Submitted	7/17/2017		$965.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$925.40
FDR CC		$9,266.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.75
			($534.75)
Net Due			$390.65
Payout	ACH	7/18/2017	$390.65
	CC	7/20/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks	7/7/2017	1	29.90
LV -  Return/Chargeback Totals		1	$29.90