ACH Settlement
Forever Fitness
June 15, 2016
Total EFT Submitted	6/15/16		$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		$7,071.12
Total Revenue Collected			$545.34
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$145.80
			($145.80)
Net Due			$399.54
Payout	ACH	6/16/16	$399.54
	CC	6/18/16	$0.00	$399.54
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00