ACH Settlement
Forever Fitness
June 1, 2017
Total EFT Submitted	6/1/17		$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		$8,310.74
Total Revenue Collected			$429.01
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$364.95
			($374.95)
Net Due			$54.06
Payout	ACH	6/2/17	$54.06
	CC	6/4/17	$0.00	$54.06
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00