ACH Settlement
Forever Fitness
October 3, 2016
Total EFT Submitted	10/3/16		$468.48
Hold for Returns			$0.00
Return Items/Chargebacks			($25.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$432.86
First American CC		$7,487.25
Total Revenue Collected			$432.86
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$354.95
			($354.95)
Net Due			$77.91
Payout	ACH	10/4/16	$77.91
	CC	10/6/16	$0.00	$77.91
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	9/20/2016	1	25.62
FF - Return/Chargeback Totals		1	$25.62