ACH Settlement
Forever Fitness
March 1, 2017
Total EFT Submitted	3/1/17		$472.78
Hold for Returns			$0.00
Return Items/Chargebacks			($23.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$439.29
First American CC		$7,196.30
Total Revenue Collected			$439.29
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$365.19
			($365.19)
Net Due			$74.10
Payout	ACH	3/2/17	$74.10
	CC	3/4/17	$0.00	$74.10
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	2/20/2017	1	23.49
FF - Return/Chargeback Totals		1	$23.49