ACH Settlement
Forever Fitness
April 1, 2019
Total EFT Submitted	4/1/19		$484.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.62
First American CC		$9,518.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.62
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$469.62
			($484.62)
Net Due			$0.00
Payout	ACH	4/2/19	$0.00
	CC	4/4/19	$0.00	$0.00
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00