ACH Settlement
Active Fitness
October 2, 2017
Balance			($213.92)
Total EFT Submitted	10/2/2017		$51.75
Return Items/Chargebacks			($68.41)
Return Item Fees			($60.00)
Total EFT for Disbursement			($290.58)
First American		$760.00
Total Revenue Collected			($290.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($300.58)
Payout	ACH	10/3/2017	($300.58)
	CC	10/5/2017	$0.00	($300.58)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	9/29/2017	6	68.41
A4 - Return/Chargeback Totals		6	$68.41