ACH Settlement
Active Fitness
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$5,166.49
Return Items/Chargebacks			($142.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,954.28
First American		$2,204.45
Total Revenue Collected			$4,954.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,939.28
Payout	ACH	4/17/2018	$4,939.28
	CC	4/19/2018	$0.00	$4,939.28
EFT:
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A4 - Return/Chargebacks	4/9/2018	6	131.52
	4/10/2018	1	10.69
A4 - Return/Chargeback Totals		7	$142.21