ACH Settlement
Forever Fitness
September 1, 2015
Total EFT Submitted	9/1/15		$708.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.54
FNBO CC		$7,932.03
Total Revenue Collected			$708.54
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$537.45
			($537.45)
Net Due			$171.09
Payout	ACH	9/2/15	$171.09
	CC	9/4/15	$0.00	$171.09
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00