ACH Settlement
Forever Fitness
November 1, 2017
Total EFT Submitted	11/1/17		$693.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$693.36
First American CC		$7,916.26
Collection Payments			$55.00
CC Discount Fee			($2.48)
Total CC for Disbursement			$52.53
Total Revenue Collected			$745.89
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$441.51
			($451.51)
Net Due			$294.38
Payout	ACH	11/2/17	$241.85
	CC	11/4/17	$52.53	$294.38
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00