ACH Settlement
Active Fitness
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$200.00
Return Items/Chargebacks			($110.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$59.81
First American		$1,216.00
Total Revenue Collected			$59.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$49.81
Payout	ACH	10/21/2017	$49.81
	CC	10/23/2017	$0.00	$49.81
EFT:
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A4 - Return/Chargebacks	10/18/2017	2	99.51
	10/19/2017	1	10.68
A4 - Return/Chargeback Totals		3	$110.19