ACH Settlement
Forever Fitness
December 15, 2016
Total EFT Submitted	12/15/16		$639.28
Hold for Returns			$0.00
Return Items/Chargebacks			($25.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$603.71
First American CC		$6,753.59
Total Revenue Collected			$603.71
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$185.00
			($185.00)
Net Due			$418.71
Payout	ACH	12/16/16	$418.71
	CC	12/18/16	$0.00	$418.71
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	12/6/2016	1	25.57
FF - Return/Chargeback Totals		1	$25.57