ACH Settlement
Active Fitness
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$300.00
Return Items/Chargebacks			($256.55)
Return Item Fees			($100.00)
Total EFT for Disbursement			($56.55)
First American		$314.00
Total Revenue Collected			($56.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($71.55)
Payout	ACH	2/13/2018	($71.55)
	CC	2/15/2018	$0.00	($71.55)
EFT:
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A4 - Return/Chargebacks	2/7/2018	1	21.39
	2/8/2018	4	60.77
	2/12/2018	5	174.39
A4 - Return/Chargeback Totals		10	$256.55