ACH Settlement
Active Fitness
September 11, 2017
Balance			$0.00
Total EFT Submitted	9/11/2017		$564.00
Return Items/Chargebacks			($365.99)
Return Item Fees			($130.00)
Total EFT for Disbursement			$68.01
First American		$532.00
Total Revenue Collected			$68.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$58.01
Payout	ACH	9/12/2017	$58.01
	CC	9/14/2017	$0.00	$58.01
EFT:
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A4 - Return/Chargebacks	9/6/2017	2	51.75
	9/7/2017	8	230.82
	9/8/2017	1	62.04
	9/11/2017	2	21.38
A4 - Return/Chargeback Totals		13	$365.99