ACH Settlement
Forever Fitness
October 15, 2018
Total EFT Submitted	10/15/18		$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		$8,895.23
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		$61.31
			($76.31)
Net Due			$601.39
Payout	ACH	10/16/18	$601.39
	CC	10/18/18	$0.00	$601.39
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	10/3/2018	1	29.89
FF - Return/Chargeback Totals		1	$29.89