ACH Settlement
Active Fitness
January 11, 2018
Balance			$0.00
Total EFT Submitted	1/11/2018		$300.00
Return Items/Chargebacks			($412.09)
Return Item Fees			($110.00)
Total EFT for Disbursement			($222.09)
First American		$89.00
Total Revenue Collected			($222.09)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($237.09)
Payout	ACH	1/12/2018	($237.09)
	CC	1/14/2018	$0.00	($237.09)
EFT:
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A4 - Return/Chargebacks	1/9/2018	3	32.05
	1/10/2018	8	380.04
A4 - Return/Chargeback Totals		11	$412.09