ACH Settlement
Active Fitness
November 10, 2017
Balance			$0.00
Total EFT Submitted	11/10/2017		$775.00
Return Items/Chargebacks			($259.79)
Return Item Fees			($90.00)
Total EFT for Disbursement			$425.21
First American		$589.00
Total Revenue Collected			$425.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$415.21
Payout	ACH	11/11/2017	$415.21
	CC	11/13/2017	$0.00	$415.21
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	11/8/2017	2	63.09
	11/9/2017	7	196.70
A4 - Return/Chargeback Totals		9	$259.79