ACH Settlement
Active Fitness
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$8,413.36
Return Items/Chargebacks			($163.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,189.75
First American		$4,535.58
Total Revenue Collected			$8,189.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,179.75
Payout	ACH	11/28/2017	$8,179.75
	CC	11/30/2017	$0.00	$8,179.75
EFT:
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A4 - Return/Chargebacks	11/17/2017	3	110.20
	11/20/2017	3	53.41
A4 - Return/Chargeback Totals		6	$163.61