ACH Settlement
Active Fitness
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$7,710.97
Return Items/Chargebacks			($341.36)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,279.61
First American		$3,353.48
Total Revenue Collected			$7,279.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,264.61
Payout	ACH	3/28/2018	$7,264.61
	CC	3/30/2018	$0.00	$7,264.61
EFT:
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A4 - Return/Chargebacks	3/16/2018	1	10.69
	3/19/2018	1	180.89
	3/20/2018	7	149.78
A4 - Return/Chargeback Totals		9	$341.36