ACH Settlement
Forever Fitness
January 2, 2018
Total EFT Submitted	1/2/18		$562.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.55
First American CC		$8,377.95
Collection Payments			$40.00
CC Discount Fee			($1.80)
Total CC for Disbursement			$38.20
Total Revenue Collected			$600.75
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$461.39
			($476.39)
Net Due			$124.36
Payout	ACH	1/3/18	$86.16
	CC	1/5/18	$38.20	$124.36
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00