ACH Settlement
Forever Fitness
February 1, 2019
Total EFT Submitted	2/1/19		$480.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.35
First American CC		$9,650.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.35
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$465.35
			($480.35)
Net Due			$0.00
Payout	ACH	2/2/19	$0.00
	CC	2/4/19	$0.00	$0.00
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00