| ACH Settlement | |||||
| Forever Fitness | |||||
| January 2, 2019 | |||||
| Total EFT Submitted | 1/2/19 | $523.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $523.05 | ||||
| First American CC | $9,297.45 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $523.05 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $15.00 | ||||
| Service Fees | $490.97 | ||||
| ($505.97) | |||||
| Net Due | $17.08 | ||||
| Payout | ACH | 1/3/19 | $17.08 | ||
| CC | 1/5/19 | $0.00 | $17.08 | ||
| EFT | |||||
| 041215032 / 01591790022 | |||||
| ******************************************************************************************************************** | |||||
| FF - Return/Chargebacks | |||||
| FF - Return/Chargeback Totals | 0 | $0.00 | |||