ACH Settlement
Forever Fitness
October 16, 2017
Total EFT Submitted	10/16/17		$814.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.30
First American CC		$8,075.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$801.48
Payout	ACH	10/17/17	$801.48
	CC	10/19/17	$0.00	$801.48
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00