ACH Settlement
Active Fitness
March 1, 2018
Balance			$0.00
Total EFT Submitted	3/1/2018		$4,651.03
Return Items/Chargebacks			($121.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,459.11
First American		$2,530.36
Total Revenue Collected			$4,459.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$3,320.16
Payout	ACH	3/2/2018	$3,320.16
	CC	3/4/2018	$0.00	$3,320.16
EFT:
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A4 - Return/Chargebacks	3/1/2018	7	121.92
A4 - Return/Chargeback Totals		7	$121.92