ACH Settlement
Forever Fitness
March 1, 2019
Total EFT Submitted	3/1/19		$510.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.24
First American CC		$10,023.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.24
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$490.03
			($505.03)
Net Due			$5.21
Payout	ACH	3/2/19	$5.21
	CC	3/4/19	$0.00	$5.21
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00