ACH Settlement
Forever Fitness
January 15, 2018
Total EFT Submitted	1/15/18		$747.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.05
First American CC		$8,626.28
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.05
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$732.05
Payout	ACH	1/16/18	$732.05
	CC	1/18/18	$0.00	$732.05
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00