ACH Settlement
Forever Fitness
March 1, 2018
Total EFT Submitted	3/1/18		$539.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.85
First American CC		$9,141.82
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.85
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$460.31
			($475.31)
Net Due			$64.54
Payout	ACH	3/2/18	$64.54
	CC	3/4/18	$0.00	$64.54
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00