ACH Settlement
Active Fitness
July 5, 2017
Balance			($333.83)
Total EFT Submitted	7/5/2017		$7,422.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,088.31
First American		$3,427.10
Total Revenue Collected			$7,088.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$5,974.36
Payout	ACH	7/6/2017	$5,974.36
	CC	7/8/2017	$0.00	$5,974.36
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00