ACH Settlement
Forever Fitness
February 1, 2017
Total EFT Submitted	2/1/17		$447.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$447.16
First American CC		$7,742.63
Total Revenue Collected			$447.16
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$82.21
Payout	ACH	2/2/17	$82.21
	CC	2/4/17	$0.00	$82.21
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00