ACH Settlement
Forever Fitness
November 15, 2017
Total EFT Submitted	11/15/17		$763.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.06
First American CC		$8,295.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.06
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$753.06
Payout	ACH	11/16/17	$753.06
	CC	11/18/17	$0.00	$753.06
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00