ACH Settlement
Forever Fitness
March 15, 2016
Total EFT Submitted	3/15/16		$588.04
Hold for Returns			$0.00
Return Items/Chargebacks			($68.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$499.72
First American CC		$7,638.48
Total Revenue Collected			$499.72
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$270.00
			($270.00)
Net Due			$229.72
Payout	ACH	3/16/16	$229.72
	CC	3/18/16	$0.00	$229.72
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	3/4/2016	2	68.32
FF - Return/Chargeback Totals		2	$68.32