ACH Settlement
Forever Fitness
May 1, 2018
Total EFT Submitted	5/1/18		$1,359.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.07
First American CC		$20,534.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.07
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$490.07
			($505.07)
Net Due			$854.00
Payout	ACH	5/2/18	$854.00
	CC	5/4/18	$0.00	$854.00
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00