ACH Settlement
Active Fitness
January 25, 2018
Balance			($206.72)
Total EFT Submitted	1/25/2018		$7,705.49
Return Items/Chargebacks			($32.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,456.73
First American		$3,910.22
Total Revenue Collected			$7,456.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,441.73
Payout	ACH	1/26/2018	$7,441.73
	CC	1/28/2018	$0.00	$7,441.73
EFT:
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A4 - Return/Chargebacks	1/24/2018	1	32.04
A4 - Return/Chargeback Totals		1	$32.04