ACH Settlement
Forever Fitness
April 1, 2016
Total EFT Submitted	4/1/16		$518.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.61
First American CC		$8,516.45
Total Revenue Collected			$518.61
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$518.61
			($518.61)
Net Due			$0.00
Payout	ACH	4/2/16	$0.00
	CC	4/4/16	$0.00	$0.00
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00