ACH Settlement
Forever Fitness
April 18, 2019
Total EFT Submitted	4/18/19		$506.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.67
First American CC		$9,364.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.67
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$20.33
			($35.33)
Net Due			$471.34
Payout	ACH	4/19/19	$471.34
	CC	4/21/19	$0.00	$471.34
EFT
041215032 / 01591790022
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FF - Return/Chargebacks
FF - Return/Chargeback Totals		0	$0.00