ACH Settlement
Active Fitness
May 25, 2018
Balance			$0.00
Total EFT Submitted	5/25/2018		$6,811.07
Return Items/Chargebacks			($210.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,590.18
First American		$3,101.17
Total Revenue Collected			$6,590.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,575.18
Payout	ACH	5/26/2018	$6,575.18
	CC	5/28/2018	$0.00	$6,575.18
EFT:
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A4 - Return/Chargebacks	5/17/2018	1	210.89
A4 - Return/Chargeback Totals		1	$210.89