ACH Settlement
Active Fitness
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$4,962.11
Return Items/Chargebacks			($213.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,668.26
First American		$2,169.70
Total Revenue Collected			$4,668.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,653.26
Payout	ACH	5/16/2018	$4,653.26
	CC	5/18/2018	$0.00	$4,653.26
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	5/8/2018	2	37.39
	5/9/2018	3	109.08
	5/10/2018	3	67.38
A4 - Return/Chargeback Totals		8	$213.85