ACH Settlement
Level Health and Fitness
April 5, 2018
Total EFT Submitted	4/5/2018		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($413.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$587.00
FDR CC		$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$567.00
Payout	ACH	4/6/2018	$567.00
	CC	4/8/2018	$0.00
EFT:
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LV - Return/Chargebacks	9/13/2017	0	60.00	LV-65001626	CCR
	9/13/2017	0	30.00	LV-65001626	CCF
	9/13/2017	0	39.00	LV-004484	CCR
	9/13/2017	0	30.00	LV-004484	CCF
	10/31/2017	0	65.00	LV-006879	CCR
	10/31/2017	0	30.00	LV-006879	CCF
	11/28/2017	0	39.00	LV-005299	CCR
	11/28/2017	0	30.00	LV-005299	CCF
	2/14/2018	0	60.00	LV-007506	CCR
	2/14/2018	0	30.00	LV-007506	CCF
LV -  Return/Chargeback Totals		0	$413.00