ACH Settlement
Active Fitness
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$940.00
Return Items/Chargebacks			($81.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$818.35
First American		$1,476.00
Total Revenue Collected			$818.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$808.35
Payout	ACH	9/21/2017	$808.35
	CC	9/23/2017	$0.00	$808.35
EFT:
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A4 - Return/Chargebacks	9/19/2017	2	58.13
	9/20/2017	2	23.52
A4 - Return/Chargeback Totals		4	$81.65