ACH Settlement
Active Fitness
December 1, 2017
Balance			$0.00
Total EFT Submitted	12/1/2017		$5,598.52
Return Items/Chargebacks			($129.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,409.16
First American		$2,494.74
Total Revenue Collected			$5,409.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$4,295.21
Payout	ACH	12/2/2017	$4,295.21
	CC	12/4/2017	$0.00	$4,295.21
EFT:
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A4 - Return/Chargebacks	11/29/2017	1	26.71
	11/30/2017	5	102.65
A4 - Return/Chargeback Totals		6	$129.36