ACH Settlement
Active Fitness
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$6,547.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,510.25
First American		$3,477.70
Total Revenue Collected			$6,510.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,500.25
Payout	ACH	12/6/2017	$6,500.25
	CC	12/8/2017	$0.00	$6,500.25
EFT:
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A4 - Return/Chargebacks	12/5/2017	1	26.75
A4 - Return/Chargeback Totals		1	$26.75