ACH Settlement
Forever Fitness
October 17, 2016
Total EFT Submitted	10/17/16		$635.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$635.01
First American CC		$6,673.28
Total Revenue Collected			$635.01
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$152.40
			($152.40)
Net Due			$482.61
Payout	ACH	10/18/16	$482.61
	CC	10/20/16	$0.00	$482.61
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00