ACH Settlement
Active Fitness
October 10, 2017
Balance			$0.00
Total EFT Submitted	10/10/2017		$775.00
Return Items/Chargebacks			($58.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$676.24
First American		$649.00
Total Revenue Collected			$676.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$666.24
Payout	ACH	10/11/2017	$666.24
	CC	10/13/2017	$0.00	$666.24
EFT:
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A4 - Return/Chargebacks	10/6/2017	1	26.71
	10/9/2017	3	32.05
A4 - Return/Chargeback Totals		4	$58.76