ACH Settlement
Forever Fitness
February 15, 2018
Total EFT Submitted	2/15/18		$796.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.58
First American CC		$8,737.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.58
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$781.58
Payout	ACH	2/16/18	$781.58
	CC	2/18/18	$0.00	$781.58
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00