ACH Settlement
Forever Fitness
August 1, 2017
Total EFT Submitted	8/1/17		$480.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.25
First American CC		$8,369.34
Total Revenue Collected			$480.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$444.69
			($454.69)
Net Due			$25.56
Payout	ACH	8/2/17	$25.56
	CC	8/4/17	$0.00	$25.56
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00