ACH Settlement
Forever Fitness
August 15, 2018
Total EFT Submitted	8/15/18		$709.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.05
First American CC		$8,728.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.05
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$1.86
			($16.86)
Net Due			$692.19
Payout	ACH	8/16/18	$692.19
	CC	8/18/18	$0.00	$692.19
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00