ACH Settlement
Forever Fitness
April 17, 2017
Total EFT Submitted	4/17/17		$760.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.93
First American CC		$7,705.86
Total Revenue Collected			$760.93
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$157.52
			($157.52)
Net Due			$603.41
Payout	ACH	4/18/17	$603.41
	CC	4/20/17	$0.00	$603.41
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00