ACH Settlement
Forever Fitness
August 15, 2017
Total EFT Submitted	8/15/17		$800.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.48
First American CC		$7,653.80
Total Revenue Collected			$800.48
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$2.04
			($12.04)
Net Due			$788.44
Payout	ACH	8/16/17	$788.44
	CC	8/18/17	$0.00	$788.44
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00