ACH Settlement
Forever Fitness
May 2, 2016
Total EFT Submitted	5/2/16		$1,238.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.61
First American CC		$15,650.02
Total Revenue Collected			$1,238.61
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$637.31
			($637.31)
Net Due			$601.30
Payout	ACH	5/3/16	$601.30
	CC	5/5/16	$0.00	$601.30
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00