ACH Settlement
Forever Fitness
September 4, 2017
Total EFT Submitted	9/4/17		$683.06
Hold for Returns			$0.00
Return Items/Chargebacks			($93.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$569.12
First American CC		$8,283.29
Collection Payments			$263.87
CC Discount Fee			($11.87)
Total CC for Disbursement			$252.00
Total Revenue Collected			$821.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$444.21
			($454.21)
Net Due			$366.91
Payout	ACH	9/5/17	$114.91
	CC	9/7/17	$252.00	$366.91
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	8/17/2017	1	46.97
	9/4/2017	1	46.97
FF - Return/Chargeback Totals		2	$93.94