ACH Settlement
Active Fitness
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$100.00
Return Items/Chargebacks			($396.19)
Return Item Fees			($110.00)
Total EFT for Disbursement			($406.19)
First American		$935.00
Total Revenue Collected			($406.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.19)
Payout	ACH	8/1/2017	($416.19)
	CC	8/3/2017	$0.00	($416.19)
EFT:
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A4 - Return/Chargebacks	7/27/2017	3	230.51
	7/28/2017	8	165.68
A4 - Return/Chargeback Totals		11	$396.19