ACH Settlement
Active Fitness
March 15, 2018
Balance			$0.00
Total EFT Submitted	3/15/2018		$5,222.54
Return Items/Chargebacks			($174.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,967.83
First American		$2,383.79
Total Revenue Collected			$4,967.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,952.83
Payout	ACH	3/16/2018	$4,952.83
	CC	3/18/2018	$0.00	$4,952.83
EFT:
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A4 - Return/Chargebacks	3/7/2018	1	57.78
	3/8/2018	5	81.24
	3/9/2018	1	10.69
	3/14/2018	1	25.00
A4 - Return/Chargeback Totals		8	$174.71