ACH Settlement
Active Fitness
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$5,766.05
Return Items/Chargebacks			($161.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,554.72
First American		$2,957.71
Total Revenue Collected			$5,554.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,544.72
Payout	ACH	10/17/2017	$5,544.72
	CC	10/19/2017	$0.00	$5,544.72
EFT:
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A4 - Return/Chargebacks	10/11/2017	5	161.33
A4 - Return/Chargeback Totals		5	$161.33