ACH Settlement
Forever Fitness
February 15, 2017
Total EFT Submitted	2/15/17		$738.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.56
First American CC		$7,543.60
Total Revenue Collected			$738.56
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$738.56
Payout	ACH	2/16/17	$738.56
	CC	2/18/17	$0.00	$738.56
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00