ACH Settlement
Active Fitness
February 28, 2018
Balance			$0.00
Total EFT Submitted	2/28/2018		$270.00
Return Items/Chargebacks			($229.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$0.13
First American		$250.00
Total Revenue Collected			$0.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($14.87)
Payout	ACH	3/1/2018	($14.87)
	CC	3/3/2018	$0.00	($14.87)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	2/27/2018	1	130.44
	2/28/2018	3	99.43
A4 - Return/Chargeback Totals		4	$229.87