ACH Settlement
Forever Fitness
August 1, 2016
Total EFT Submitted	8/1/16		$507.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$507.98
First American CC		$7,353.75
Total Revenue Collected			$507.98
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$354.95
			($354.95)
Net Due			$153.03
Payout	ACH	8/2/16	$153.03
	CC	8/4/16	$0.00	$153.03
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00