ACH Settlement
Active Fitness
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$370.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
First American		$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$360.00
Payout	ACH	8/30/2017	$360.00
	CC	9/1/2017	$0.00	$360.00
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00