ACH Settlement
Level Health and Fitness
August 1, 2017
Total EFT Submitted	8/1/2017		$1,206.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.75
FDR CC		$13,432.50
Collection Payments			$123.00
CC Discount Fee			($5.54)
Total CC for Disbursement			$117.47
Total Revenue Collected			$1,324.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.45
			($516.45)
Net Due			$807.77
Payout	ACH	8/2/2017	$690.30
	CC	8/4/2017	$0.00
EFT:
072405455 / 7914658211
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00