ACH Settlement
Active Fitness
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$5,806.39
Return Items/Chargebacks			($309.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,466.90
First American		$3,175.71
Total Revenue Collected			$5,466.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,456.90
Payout	ACH	9/16/2017	$5,456.90
	CC	9/18/2017	$0.00	$5,456.90
EFT:
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A4 - Return/Chargebacks	9/12/2017	2	39.49
	9/14/2017	1	270.00
A4 - Return/Chargeback Totals		3	$309.49