ACH Settlement
Active Fitness
August 7, 2017
Balance			($406.19)
Total EFT Submitted	8/7/2017		$7,309.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,902.92
First American		$3,648.38
Total Revenue Collected			$6,902.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$5,788.97
Payout	ACH	8/8/2017	$5,788.97
	CC	8/10/2017	$0.00	$5,788.97
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00