ACH Settlement
Active Fitness
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$1,010.00
Return Items/Chargebacks			($73.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$896.20
First American		$1,030.00
Total Revenue Collected			$896.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$886.20
Payout	ACH	6/21/2017	$886.20
	CC	6/23/2017	$0.00	$886.20
EFT:
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A4 - Return/Chargebacks	6/19/2017	1	10.69
	6/20/2017	3	63.11
A4 - Return/Chargeback Totals		4	$73.80