ACH Settlement
Active Fitness
May 1, 2018
Balance			$0.00
Total EFT Submitted	5/1/2018		$51.75
Return Items/Chargebacks			($157.44)
Return Item Fees			($90.00)
Total EFT for Disbursement			($195.69)
First American		$26.75
Total Revenue Collected			($195.69)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($210.69)
Payout	ACH	5/2/2018	($210.69)
	CC	5/4/2018	$0.00	($210.69)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	4/26/2018	2	25.66
	4/30/2018	7	131.78
A4 - Return/Chargeback Totals		9	$157.44