ACH Settlement
Forever Fitness
May 15, 2017
Total EFT Submitted	5/15/17		$786.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.55
First American CC		$7,822.27
Total Revenue Collected			$786.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$5.34
			($15.34)
Net Due			$771.21
Payout	ACH	5/16/17	$771.21
	CC	5/18/17	$0.00	$771.21
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00