ACH Settlement
Forever Fitness
July 15, 2016
Total EFT Submitted	7/15/16		$545.34
Hold for Returns			$0.00
Return Items/Chargebacks			($17.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$518.31
First American CC		$7,071.46
Total Revenue Collected			$518.31
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$148.08
			($148.08)
Net Due			$370.23
Payout	ACH	7/16/16	$370.23
	CC	7/18/16	$0.00	$370.23
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	7/7/2016	1	17.03
FF - Return/Chargeback Totals		1	$17.03