ACH Settlement
Active Fitness
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$8,817.07
Return Items/Chargebacks			($940.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,867.07
First American		$4,677.40
Total Revenue Collected			$7,867.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,857.07
Payout	ACH	9/26/2017	$7,857.07
	CC	9/28/2017	$0.00	$7,857.07
EFT:
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A4 - Return/Chargebacks	9/22/2017	1	940.00
A4 - Return/Chargeback Totals		1	$940.00