ACH Settlement
Active Fitness
August 10, 2017
Balance			$0.00
Total EFT Submitted	8/10/2017		$439.00
Return Items/Chargebacks			($236.35)
Return Item Fees			($80.00)
Total EFT for Disbursement			$122.65
First American		$760.00
Total Revenue Collected			$122.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$112.65
Payout	ACH	8/11/2017	$112.65
	CC	8/13/2017	$0.00	$112.65
EFT:
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A4 - Return/Chargebacks	8/8/2017	1	21.39
	8/9/2017	3	115.51
	8/10/2017	4	99.45
A4 - Return/Chargeback Totals		8	$236.35