ACH Settlement
Forever Fitness
September 17, 2018
Total EFT Submitted	9/17/18		$717.59
Hold for Returns			$0.00
Return Items/Chargebacks			($29.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$677.70
First American CC		$8,882.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$677.70
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.96
			($15.96)
Net Due			$661.74
Payout	ACH	9/18/18	$661.74
	CC	9/20/18	$0.00	$661.74
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	9/5/2018	1	29.89
FF - Return/Chargeback Totals		1	$29.89