ACH Settlement
Active Fitness
October 30, 2017
Balance			$0.00
Total EFT Submitted	10/30/2017		$270.00
Return Items/Chargebacks			($53.46)
Return Item Fees			($40.00)
Total EFT for Disbursement			$176.54
First American		$1,080.00
Total Revenue Collected			$176.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.54
Payout	ACH	10/31/2017	$166.54
	CC	11/2/2017	$0.00	$166.54
EFT:
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A4 - Return/Chargebacks	10/30/2017	4	53.46
A4 - Return/Chargeback Totals		4	$53.46