ACH Settlement
Forever Fitness
February 1, 2016
Total EFT Submitted	2/1/16		$544.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.24
First American CC		$7,488.14
Total Revenue Collected			$544.24
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$483.29
			($483.29)
Net Due			$60.95
Payout	ACH	2/2/16	$60.95
	CC	2/4/16	$0.00	$60.95
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00