ACH Settlement
Active Fitness
November 28, 2017
Balance			$0.00
Total EFT Submitted	11/28/2017		$470.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$438.64
First American		$4,535.58
Total Revenue Collected			$438.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$428.64
Payout	ACH	11/29/2017	$428.64
	CC	12/1/2017	$0.00	$428.64
EFT:
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A4 - Return/Chargebacks	11/28/2017	1	21.36
A4 - Return/Chargeback Totals		1	$21.36