ACH Settlement
Active Fitness
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,280.00
Return Items/Chargebacks			($21.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,238.62
First American		$1,494.00
Total Revenue Collected			$1,238.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,228.62
Payout	ACH	8/22/2017	$1,228.62
	CC	8/24/2017	$0.00	$1,228.62
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	8/21/2017	2	21.38
A4 - Return/Chargeback Totals		2	$21.38