ACH Settlement
Forever Fitness
March 15, 2019
Total EFT Submitted	3/15/19		$586.67
Hold for Returns			$0.00
Return Items/Chargebacks			($29.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$546.78
First American CC		$9,507.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$546.78
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$265.49
			($280.49)
Net Due			$266.29
Payout	ACH	3/16/19	$266.29
	CC	3/18/19	$0.00	$266.29
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	3/5/2019	1	29.89
FF - Return/Chargeback Totals		1	$29.89