ACH Settlement
Active Fitness
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$6,200.67
Return Items/Chargebacks			($230.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,889.74
First American		$2,994.75
Total Revenue Collected			$5,889.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,750.79
Payout	ACH	2/6/2018	$4,750.79
	CC	2/8/2018	$0.00	$4,750.79
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