ACH Settlement
Forever Fitness
October 1, 2018
Total EFT Submitted	10/1/18		$600.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.98
First American CC		$9,321.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.98
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$585.98
			($600.98)
Net Due			$0.00
Payout	ACH	10/2/18	$0.00
	CC	10/4/18	$0.00	$0.00
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00