ACH Settlement
Active Fitness
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$8,116.94
Return Items/Chargebacks			($177.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,909.32
First American		$4,508.71
Total Revenue Collected			$7,909.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,894.32
Payout	ACH	12/27/2017	$7,894.32
	CC	12/29/2017	$0.00	$7,894.32
EFT:
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A4 - Return/Chargebacks	12/19/2017	1	114.51
	12/20/2017	2	63.11
A4 - Return/Chargeback Totals		3	$177.62