ACH Settlement
Active Fitness
August 25, 2017
Balance			$0.00
Total EFT Submitted	8/25/2017		$8,863.19
Return Items/Chargebacks			($1,034.32)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,738.87
First American		$4,466.05
Total Revenue Collected			$7,738.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,728.87
Payout	ACH	8/26/2017	$7,728.87
	CC	8/28/2017	$0.00	$7,728.87
EFT:
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A4 - Return/Chargebacks	7/10/2017	8	104.32
	8/24/2017	1	930.00
A4 - Return/Chargeback Totals		9	$1,034.32