ACH Settlement
Active Fitness
December 11, 2017
Balance			$0.00
Total EFT Submitted	12/11/2017		$300.00
Return Items/Chargebacks			($299.03)
Return Item Fees			($90.00)
Total EFT for Disbursement			($89.03)
First American		$289.00
Total Revenue Collected			($89.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($99.03)
Payout	ACH	12/12/2017	($99.03)
	CC	12/14/2017	$0.00	($99.03)
EFT:
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A4 - Return/Chargebacks	12/6/2017	3	179.29
	12/7/2017	3	32.05
	12/8/2017	3	87.69
A4 - Return/Chargeback Totals		9	$299.03