ACH Settlement
Active Fitness
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$270.00
Return Items/Chargebacks			($443.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			($213.92)
First American		$0.00
Total Revenue Collected			($213.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($223.92)
Payout	ACH	9/29/2017	($223.92)
	CC	10/1/2017	$0.00	($223.92)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	9/27/2017	1	58.11
	9/28/2017	3	385.81
A4 - Return/Chargeback Totals		4	$443.92