ACH Settlement
Active Fitness
December 15, 2017
Balance			($89.03)
Total EFT Submitted	12/15/2017		$5,539.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,450.31
First American		$2,959.54
Total Revenue Collected			$5,450.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,435.31
Payout	ACH	12/16/2017	$5,435.31
	CC	12/18/2017	$0.00	$5,435.31
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00