ACH Settlement
Forever Fitness
December 1, 2017
Total EFT Submitted	12/1/17		$744.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.60
First American CC		$8,581.74
Collection Payments			$46.45
CC Discount Fee			($2.09)
Total CC for Disbursement			$44.36
Total Revenue Collected			$788.96
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$597.53
			($607.53)
Net Due			$181.43
Payout	ACH	12/2/17	$137.07
	CC	12/4/17	$44.36	$181.43
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00