ACH Settlement
Active Fitness
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$9,324.71
Return Items/Chargebacks			($920.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,394.71
First American		$4,314.43
Total Revenue Collected			$8,394.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,384.71
Payout	ACH	7/26/2017	$8,384.71
	CC	7/28/2017	$0.00	$8,384.71
EFT:
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A4 - Return/Chargebacks	7/24/2017	1	920.00
A4 - Return/Chargeback Totals		1	$920.00