ACH Settlement
Active Fitness
December 28, 2017
Balance			$0.00
Total EFT Submitted	12/28/2017		$496.75
Return Items/Chargebacks			($57.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$429.03
First American		$0.00
Total Revenue Collected			$429.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$414.03
Payout	ACH	12/29/2017	$414.03
	CC	12/31/2017	$0.00	$414.03
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	12/28/2017	1	57.72
A4 - Return/Chargeback Totals		1	$57.72