ACH Settlement
Forever Fitness
March 16, 2017
Total EFT Submitted	3/16/17		$713.96
Hold for Returns			$0.00
Return Items/Chargebacks			($22.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$681.54
First American CC		$7,146.05
Total Revenue Collected			$681.54
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$4.02
			($4.02)
Net Due			$677.52
Payout	ACH	3/17/17	$677.52
	CC	3/19/17	$0.00	$677.52
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	3/6/2017	1	22.42
FF - Return/Chargeback Totals		1	$22.42