ACH Settlement
Forever Fitness
April 16, 2018
Total EFT Submitted	4/16/18		$770.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$731.07
First American CC		$8,724.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$731.07
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$716.07
Payout	ACH	4/17/18	$716.07
	CC	4/19/18	$0.00	$716.07
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	4/4/2018	1	29.89
FF - Return/Chargeback Totals		1	$29.89