ACH Settlement
Forever Fitness
April 15, 2016
Total EFT Submitted	4/15/16		$588.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.04
First American CC		$7,805.32
Total Revenue Collected			$588.04
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$249.32
			($249.32)
Net Due			$338.72
Payout	ACH	4/16/16	$338.72
	CC	4/18/16	$0.00	$338.72
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00