ACH Settlement
Active Fitness
October 25, 2017
Balance			$0.00
Total EFT Submitted	10/25/2017		$8,386.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,386.87
First American		$4,462.54
Total Revenue Collected			$8,386.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,376.87
Payout	ACH	10/26/2017	$8,376.87
	CC	10/28/2017	$0.00	$8,376.87
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00