ACH Settlement
Active Fitness
January 30, 2018
Balance			$0.00
Total EFT Submitted	1/30/2018		$470.00
Return Items/Chargebacks			($230.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$159.07
First American		$3,910.22
Total Revenue Collected			$159.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$144.07
Payout	ACH	1/31/2018	$144.07
	CC	2/2/2018	$0.00	$144.07
EFT:
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A4 - Return/Chargebacks	1/26/2018	1	94.08
	1/29/2018	2	47.05
	1/30/2018	5	89.80
A4 - Return/Chargeback Totals		8	$230.93