ACH Settlement
Active Fitness
February 26, 2018
Balance			($112.93)
Total EFT Submitted	2/26/2018		$7,751.16
Return Items/Chargebacks			($213.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,374.55
First American		$3,541.49
Total Revenue Collected			$7,374.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,359.55
Payout	ACH	2/27/2018	$7,359.55
	CC	3/1/2018	$0.00	$7,359.55
EFT:
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A4 - Return/Chargebacks	2/21/2018	5	213.68
A4 - Return/Chargeback Totals		5	$213.68