ACH Settlement
Forever Fitness
May 1, 2019
Total EFT Submitted	5/1/19		$1,234.51
Hold for Returns			($250.00)
Return Items/Chargebacks			($23.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.02
First American CC		$21,463.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.02
Club Systems Fees
Transmit Fee		$15.00
Service Fees		$639.91
			($654.91)
Net Due			$296.11
Payout	ACH	5/2/19	$296.11
	CC	5/4/19	$0.00	$296.11
EFT
041215032 / 01591790022
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FF - Return/Chargebacks	4/22/2019	1	23.49
FF - Return/Chargeback Totals		1	$23.49