ACH Settlement
Forever Fitness
July 15, 2015
Total EFT Submitted	7/15/15		$451.46
Hold for Returns			$0.00
Return Items/Chargebacks			($59.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$371.73
FNBO CC		$7,689.08
Total Revenue Collected			$371.73
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$371.73
Payout	ACH	7/16/15	$371.73
	CC	7/18/15	$0.00	$371.73
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	7/6/2015	2	59.73
FF - Return/Chargeback Totals		2	$59.73