ACH Settlement
Active Fitness
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$6,076.10
Return Items/Chargebacks			($123.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,902.11
First American		$2,608.39
Total Revenue Collected			$5,902.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,763.16
Payout	ACH	4/6/2018	$4,763.16
	CC	4/8/2018	$0.00	$4,763.16
EFT:
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A4 - Return/Chargebacks	3/28/2018	2	79.10
	3/29/2018	3	44.89
A4 - Return/Chargeback Totals		5	$123.99