ACH Settlement
Active Fitness
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$89.00
Return Items/Chargebacks			($181.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			($112.93)
First American		$89.00
Total Revenue Collected			($112.93)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($127.93)
Payout	ACH	2/21/2018	($127.93)
	CC	2/23/2018	$0.00	($127.93)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	2/19/2018	2	181.93
A4 - Return/Chargeback Totals		2	$181.93