ACH Settlement
Forever Fitness
March 15, 2018
Total EFT Submitted	3/15/18		$796.58
Hold for Returns			$0.00
Return Items/Chargebacks			($29.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$756.69
First American CC		$8,851.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.69
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$1.32
			($16.32)
Net Due			$740.37
Payout	ACH	3/16/18	$740.37
	CC	3/18/18	$0.00	$740.37
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	3/2/2018	1	29.89
FF - Return/Chargeback Totals		1	$29.89