ACH Settlement
Forever Fitness
April 2, 2018
Total EFT Submitted	4/2/18		$559.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.07
First American CC		$9,461.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.07
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$490.01
			($505.01)
Net Due			$54.06
Payout	ACH	4/3/18	$54.06
	CC	4/5/18	$0.00	$54.06
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00