ACH Settlement
Forever Fitness
May 1, 2017
Total EFT Submitted	5/1/17		$1,323.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,323.39
First American CC		$19,406.59
Total Revenue Collected			$1,323.39
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$958.44
Payout	ACH	5/2/17	$958.44
	CC	5/4/17	$0.00	$958.44
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00