ACH Settlement
Forever Fitness
February 1, 2018
Total EFT Submitted	2/1/18		$561.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.20
First American CC		$8,552.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.20
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$460.85
			($475.85)
Net Due			$85.35
Payout	ACH	2/2/18	$85.35
	CC	2/4/18	$0.00	$85.35
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00