ACH Settlement
Active Fitness
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$89.00
Return Items/Chargebacks			($255.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($206.72)
First American		$89.00
Total Revenue Collected			($206.72)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($221.72)
Payout	ACH	1/23/2018	($221.72)
	CC	1/25/2018	$0.00	($221.72)
EFT:
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A4 - Return/Chargebacks	1/19/2018	1	140.20
	1/22/2018	3	115.52
A4 - Return/Chargeback Totals		4	$255.72