ACH Settlement
Active Fitness
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,270.00
Return Items/Chargebacks			($83.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,166.57
First American		$1,056.00
Total Revenue Collected			$1,166.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,156.57
Payout	ACH	7/21/2017	$1,156.57
	CC	7/23/2017	$0.00	$1,156.57
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	7/20/2017	2	83.43
A4 - Return/Chargeback Totals		2	$83.43