ACH Settlement
Active Fitness
July 3, 2017
Balance			($220.37)
Total EFT Submitted	7/3/2017		$15.68
Return Items/Chargebacks			($89.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			($333.83)
First American		$25.00
Total Revenue Collected			($333.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($343.83)
Payout	ACH	7/4/2017	($343.83)
	CC	7/6/2017	$0.00	($343.83)
EFT:
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A4 - Return/Chargebacks	6/29/2017	4	89.14
A4 - Return/Chargeback Totals		4	$89.14