ACH Settlement
Forever Fitness
June 1, 2018
Total EFT Submitted	6/1/18		$586.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.04
First American CC		$9,462.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.04
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$489.95
			($504.95)
Net Due			$81.09
Payout	ACH	6/2/18	$81.09
	CC	6/4/18	$0.00	$81.09
EFT
041215032 / 01591790022
********************************************************************************************************************
FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00