ACH Settlement
Forever Fitness
May 15, 2018
Total EFT Submitted	5/15/18		$722.37
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$692.37
First American CC		$8,711.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.37
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$305.00
			($320.00)
Net Due			$372.37
Payout	ACH	5/16/18	$372.37
	CC	5/18/18	$0.00	$372.37
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	5/10/2018	1	20.00
FF - Return/Chargeback Totals		1	$20.00