ACH Settlement
Level Health and Fitness
September 4, 2017
Total EFT Submitted	9/4/2017		$1,087.85
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.85
FDR CC		$0.00
Total CC for Disbursement			$12,934.70
CC Discount Fee			($646.74)
Total CC for Disbursement			$12,287.97
Total Revenue Collected			$12,375.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.70
			($470.70)
Net Due			$11,905.12
Payout	ACH	9/5/2017	($382.85)
	CC	9/7/2017	$0.00
EFT:
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LV - Return/Chargebacks
LV -  Return/Chargeback Totals		0	$0.00