ACH Settlement
Forever Fitness
April 3, 2017
Total EFT Submitted	4/3/17		$429.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.01
First American CC		$8,058.81
Total Revenue Collected			$429.01
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$368.25
			($368.25)
Net Due			$60.76
Payout	ACH	4/4/17	$60.76
	CC	4/6/17	$0.00	$60.76
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00