ACH Settlement
Forever Fitness
December 15, 2017
Total EFT Submitted	12/15/17		$763.06
Hold for Returns			$0.00
Return Items/Chargebacks			($40.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$712.49
First American CC		$8,771.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.49
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.96
			($15.96)
Net Due			$696.53
Payout	ACH	12/16/17	$696.53
	CC	12/18/17	$0.00	$696.53
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	12/5/2017	1	40.57
FF - Return/Chargeback Totals		1	$40.57