ACH Settlement
Active Fitness
May 7, 2018
Balance			($195.69)
Total EFT Submitted	5/7/2018		$6,029.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,833.87
First American		$2,635.83
Total Revenue Collected			$5,833.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,694.92
Payout	ACH	5/8/2018	$4,694.92
	CC	5/10/2018	$0.00	$4,694.92
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00