| ACH Settlement | |||||
| Forever Fitness | |||||
| February 15, 2016 | |||||
| Total EFT Submitted | 2/15/16 | $602.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $602.99 | ||||
| First American CC | $7,682.72 | ||||
| Total Revenue Collected | $602.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $259.90 | ||||
| ($259.90) | |||||
| Net Due | $343.09 | ||||
| Payout | ACH | 2/16/16 | $343.09 | ||
| CC | 2/18/16 | $0.00 | $343.09 | ||
| EFT | |||||
| 041215032 / 01591790022 | |||||
| ******************************************************************************************************************** | |||||
| FF - Return/Chargebacks | |||||
| FF - Return/Chargeback Totals | 0 | $0.00 | |||