ACH Settlement
Forever Fitness
November 15, 2018
Total EFT Submitted	11/15/18		$721.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$721.86
First American CC		$8,850.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$721.86
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$2.34
			($17.34)
Net Due			$704.52
Payout	ACH	11/16/18	$704.52
	CC	11/18/18	$0.00	$704.52
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00