ACH Settlement
Active Fitness
November 6, 2017
Balance			$25.00
Total EFT Submitted	11/6/2017		$6,910.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,935.01
First American		$3,551.50
Total Revenue Collected			$6,935.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$5,821.06
Payout	ACH	11/7/2017	$5,821.06
	CC	11/9/2017	$0.00	$5,821.06
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00