ACH Settlement
Forever Fitness
June 1, 2016
Total EFT Submitted	6/1/16		$525.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.01
First American CC		$7,915.04
Total Revenue Collected			$525.01
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$354.95
			($354.95)
Net Due			$170.06
Payout	ACH	6/2/16	$170.06
	CC	6/4/16	$0.00	$170.06
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00