ACH Settlement
Level Health and Fitness
August 15, 2017
Total EFT Submitted	8/15/2017		$954.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$914.40
FDR CC		$0.00
Total CC for Disbursement			$8,487.90
CC Discount Fee			($424.40)
Total CC for Disbursement			$8,063.51
Total Revenue Collected			$8,977.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.75
			($59.75)
Net Due			$8,918.16
Payout	ACH	8/16/2017	$854.65
	CC	8/18/2017	$0.00
EFT:
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LV - Return/Chargebacks	8/4/2017	1	29.90
LV -  Return/Chargeback Totals		1	$29.90