ACH Settlement
Forever Fitness
January 15, 2019
Total EFT Submitted	1/15/19		$574.89
Hold for Returns			$0.00
Return Items/Chargebacks			($59.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$495.11
First American CC		$8,802.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.11
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.42
			($15.42)
Net Due			$479.69
Payout	ACH	1/16/19	$479.69
	CC	1/18/19	$0.00	$479.69
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	1/3/2019	1	29.89
	1/8/2019	1	29.89
FF - Return/Chargeback Totals		2	$59.78