ACH Settlement
Forever Fitness
July 3, 2017
Total EFT Submitted	7/3/17		$454.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.63
First American CC		$8,430.01
Total Revenue Collected			$454.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$367.77
			($377.77)
Net Due			$76.86
Payout	ACH	7/4/17	$76.86
	CC	7/6/17	$0.00	$76.86
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00