ACH Settlement
Forever Fitness
May 16, 2016
Total EFT Submitted	5/16/16		$545.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$545.34
First American CC		$7,535.33
Total Revenue Collected			$545.34
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$297.26
			($297.26)
Net Due			$248.08
Payout	ACH	5/17/16	$248.08
	CC	5/19/16	$0.00	$248.08
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00