ACH Settlement
Active Fitness
October 5, 2017
Balance			($290.58)
Total EFT Submitted	10/5/2017		$7,108.01
Return Items/Chargebacks			($270.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,537.43
First American		$3,448.23
Total Revenue Collected			$6,537.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$5,423.48
Payout	ACH	10/6/2017	$5,423.48
	CC	10/8/2017	$0.00	$5,423.48
EFT:
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A4 - Return/Chargebacks	10/3/2017	1	270.00
A4 - Return/Chargeback Totals		1	$270.00