| ACH Settlement | |||||
| Forever Fitness | |||||
| July 16, 2018 | |||||
| Total EFT Submitted | 7/16/18 | $723.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $723.99 | ||||
| First American CC | $8,822.94 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $723.99 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $708.99 | ||||
| Payout | ACH | 7/17/18 | $708.99 | ||
| CC | 7/19/18 | $0.00 | $708.99 | ||
| EFT | |||||
| 041215032 / 01591790022 | |||||
| ******************************************************************************************************************** | |||||
| FF - Return/Chargebacks | |||||
| FF - Return/Chargeback Totals | 0 | $0.00 | |||