ACH Settlement
Active Fitness
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$178.50
Return Items/Chargebacks			($229.85)
Return Item Fees			($120.00)
Total EFT for Disbursement			($171.35)
First American		$0.00
Total Revenue Collected			($171.35)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($186.35)
Payout	ACH	1/3/2018	($186.35)
	CC	1/5/2018	$0.00	($186.35)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	12/29/2017	2	21.37
	1/2/2018	10	208.48
A4 - Return/Chargeback Totals		12	$229.85