ACH Settlement
Forever Fitness
July 17, 2017
Total EFT Submitted	7/17/17		$763.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.06
First American CC		$7,734.88
Total Revenue Collected			$763.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$6.12
			($16.12)
Net Due			$746.94
Payout	ACH	7/18/17	$746.94
	CC	7/20/17	$0.00	$746.94
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00