ACH Settlement
Forever Fitness
December 17, 2018
Total EFT Submitted	12/17/18		$645.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.00
First American CC		$9,006.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.00
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$1.74
			($16.74)
Net Due			$628.26
Payout	ACH	12/18/18	$628.26
	CC	12/20/18	$0.00	$628.26
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00