ACH Settlement
Active Fitness
January 15, 2018
Balance			($222.09)
Total EFT Submitted	1/15/2018		$5,584.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,362.44
First American		$3,046.24
Total Revenue Collected			$5,362.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,347.44
Payout	ACH	1/16/2018	$5,347.44
	CC	1/18/2018	$0.00	$5,347.44
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00