ACH Settlement
Forever Fitness
December 3, 2018
Total EFT Submitted	12/3/18		$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		$9,550.21
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		$489.95
			($504.95)
Net Due			$70.41
Payout	ACH	12/4/18	$70.41
	CC	12/6/18	$0.00	$70.41
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00