ACH Settlement
Forever Fitness
September 4, 2018
Total EFT Submitted	9/4/18		$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		$9,342.77
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		$490.31
			($505.31)
Net Due			$77.13
Payout	ACH	9/5/18	$77.13
	CC	9/7/18	$0.00	$77.13
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	8/20/2018	1	25.62
FF - Return/Chargeback Totals		1	$25.62