ACH Settlement
Forever Fitness
September 15, 2016
Total EFT Submitted	9/15/16		$643.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.55
First American CC		$6,766.13
Total Revenue Collected			$643.55
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$643.55
Payout	ACH	9/16/16	$643.55
	CC	9/18/16	$0.00	$643.55
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00