ACH Settlement
Forever Fitness
February 15, 2019
Total EFT Submitted	2/15/19		$642.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.18
First American CC		$9,212.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.18
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$25.15
			($40.15)
Net Due			$602.03
Payout	ACH	2/16/19	$602.03
	CC	2/18/19	$0.00	$602.03
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00