ACH Settlement
Active Fitness
January 5, 2018
Balance			($171.35)
Total EFT Submitted	1/5/2018		$6,752.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,581.09
First American		$3,524.81
Total Revenue Collected			$6,581.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$5,442.14
Payout	ACH	1/6/2018	$5,442.14
	CC	1/8/2018	$0.00	$5,442.14
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00