ACH Settlement
Active Fitness
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$7,558.69
Return Items/Chargebacks			($687.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,821.21
First American		$3,206.36
Total Revenue Collected			$6,821.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$5,707.26
Payout	ACH	9/5/2017	$5,707.26
	CC	9/7/2017	$0.00	$5,707.26
EFT:
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A4 - Return/Chargebacks	9/4/2017	5	687.48
A4 - Return/Chargeback Totals		5	$687.48