ACH Settlement
Forever Fitness
March 1, 2016
Total EFT Submitted	3/1/16		$589.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.07
First American CC		$8,035.96
Total Revenue Collected			$589.07
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$487.01
			($487.01)
Net Due			$102.06
Payout	ACH	3/2/16	$102.06
	CC	3/4/16	$0.00	$102.06
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00