ACH Settlement
Active Fitness
July 11, 2017
Balance			$0.00
Total EFT Submitted	7/11/2017		$439.00
Return Items/Chargebacks			($48.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$360.90
First American		$1,081.00
Total Revenue Collected			$360.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.90
Payout	ACH	7/12/2017	$350.90
	CC	7/14/2017	$0.00	$350.90
EFT:
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A4 - Return/Chargebacks	7/7/2017	3	48.10
A4 - Return/Chargeback Totals		3	$48.10