ACH Settlement
Forever Fitness
February 18, 2015
Total EFT Submitted	2/18/15		$455.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.74
FNBO CC		$6,976.79
Total Revenue Collected			$455.74
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$65.46
			($65.46)
Net Due			$390.28
Payout	ACH	2/19/15	$390.28
	CC	2/21/15	$0.00	$390.28
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00