ACH Settlement
Forever Fitness
August 15, 2016
Total EFT Submitted	8/15/16		$669.17
Hold for Returns			$0.00
Return Items/Chargebacks			($25.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.60
First American CC		$6,870.75
Total Revenue Collected			$633.60
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$633.60
Payout	ACH	8/16/16	$633.60
	CC	8/18/16	$0.00	$633.60
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	8/5/2016	1	25.57
FF - Return/Chargeback Totals		1	$25.57