| ACH Settlement | |||||
| Forever Fitness | |||||
| November 15, 2016 | |||||
| Total EFT Submitted | 11/15/16 | $660.63 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.57) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $625.06 | ||||
| First American CC | $6,752.37 | ||||
| Total Revenue Collected | $625.06 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $625.06 | ||||
| Payout | ACH | 11/16/16 | $625.06 | ||
| CC | 11/18/16 | $0.00 | $625.06 | ||
| EFT | |||||
| 041215032 / 01591790022 | |||||
| ******************************************************************************************************************** | |||||
| FF - Return/Chargebacks | 11/4/2016 | 1 | 25.57 | ||
| FF - Return/Chargeback Totals | 1 | $25.57 | |||