| ACH Settlement | |||||
| Forever Fitness | |||||
| January 16, 2017 | |||||
| Total EFT Submitted | 1/16/17 | $670.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $670.24 | ||||
| First American CC | $7,246.74 | ||||
| Total Revenue Collected | $670.24 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $0.00 | ||||
| Service Fees | $41.40 | ||||
| ($41.40) | |||||
| Net Due | $628.84 | ||||
| Payout | ACH | 1/17/17 | $628.84 | ||
| CC | 1/19/17 | $0.00 | $628.84 | ||
| EFT | |||||
| 041215032 / 01591790022 | |||||
| ******************************************************************************************************************** | |||||
| FF - Return/Chargebacks | |||||
| FF - Return/Chargeback Totals | 0 | $0.00 | |||