ACH Settlement
Forever Fitness
November 1, 2016
Total EFT Submitted	11/1/16		$515.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.45
First American CC		$7,280.20
Total Revenue Collected			$515.45
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$150.50
Payout	ACH	11/2/16	$150.50
	CC	11/4/16	$0.00	$150.50
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00