ACH Settlement
Forever Fitness
September 15, 2017
Total EFT Submitted	9/15/17		$835.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.65
First American CC		$7,988.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$225.80
			($235.80)
Net Due			$599.85
Payout	ACH	9/16/17	$599.85
	CC	9/18/17	$0.00	$599.85
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00