ACH Settlement
Forever Fitness
October 2, 2017
Total EFT Submitted	10/2/17		$630.37
Hold for Returns			$0.00
Return Items/Chargebacks			($46.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$573.40
First American CC		$7,908.64
Collection Payments			$105.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.28
Total Revenue Collected			$673.68
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$442.71
			($452.71)
Net Due			$220.97
Payout	ACH	10/3/17	$120.69
	CC	10/5/17	$100.28	$220.97
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	9/19/2017	1	46.97
FF - Return/Chargeback Totals		1	$46.97