ACH Settlement
Active Fitness
April 25, 2018
Balance			$0.00
Total EFT Submitted	4/25/2018		$7,185.46
Return Items/Chargebacks			($394.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,740.73
First American		$3,145.15
Total Revenue Collected			$6,740.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,725.73
Payout	ACH	4/26/2018	$6,725.73
	CC	4/28/2018	$0.00	$6,725.73
EFT:
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A4 - Return/Chargebacks	4/18/2018	2	362.69
	4/19/2018	3	32.04
A4 - Return/Chargeback Totals		5	$394.73