ACH Settlement
Forever Fitness
December 1, 2016
Total EFT Submitted	12/1/16		$491.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.96
First American CC		$7,318.69
Total Revenue Collected			$491.96
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$127.01
Payout	ACH	12/2/16	$127.01
	CC	12/4/16	$0.00	$127.01
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00