ACH Settlement
Forever Fitness
July 1, 2016
Total EFT Submitted	7/1/16		$525.01
Hold for Returns			$0.00
Return Items/Chargebacks			($25.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$489.39
First American CC		$7,421.17
Total Revenue Collected			$489.39
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$354.95
			($354.95)
Net Due			$134.44
Payout	ACH	7/2/16	$134.44
	CC	7/4/16	$0.00	$134.44
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	6/17/2016	1	25.62
FF - Return/Chargeback Totals		1	$25.62