ACH Settlement
Forever Fitness
January 3, 2017
Total EFT Submitted	1/3/17		$466.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.39
First American CC		$7,408.53
Total Revenue Collected			$466.39
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$101.44
Payout	ACH	1/4/17	$101.44
	CC	1/6/17	$0.00	$101.44
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00