ACH Settlement
Forever Fitness
August 1, 2018
Total EFT Submitted	8/1/18		$618.06
Hold for Returns			$0.00
Return Items/Chargebacks			($25.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$582.44
First American CC		$9,087.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.44
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$489.95
			($504.95)
Net Due			$77.49
Payout	ACH	8/2/18	$77.49
	CC	8/4/18	$0.00	$77.49
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	7/17/2018	1	25.62
FF - Return/Chargeback Totals		1	$25.62