ACH Settlement
Active Fitness
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$6,036.74
Return Items/Chargebacks			($154.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,832.49
First American		$3,005.12
Total Revenue Collected			$5,832.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,817.49
Payout	ACH	3/7/2018	$5,817.49
	CC	3/9/2018	$0.00	$5,817.49
EFT:
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A4 - Return/Chargebacks	3/5/2018	1	26.75
	3/6/2018	4	127.50
A4 - Return/Chargeback Totals		5	$154.25