ACH Settlement
Forever Fitness
November 1, 2018
Total EFT Submitted	11/1/18		$575.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.36
First American CC		$8,895.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.36
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$490.85
			($505.85)
Net Due			$69.51
Payout	ACH	11/2/18	$69.51
	CC	11/4/18	$0.00	$69.51
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00