ACH Settlement
Active Fitness
February 15, 2018
Balance			($56.55)
Total EFT Submitted	2/15/2018		$5,310.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,254.17
First American		$2,703.98
Total Revenue Collected			$5,254.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,239.17
Payout	ACH	2/16/2018	$5,239.17
	CC	2/18/2018	$0.00	$5,239.17
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00