ACH Settlement
Active Fitness
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American		$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$125.00
Payout	ACH	5/30/2018	$125.00
	CC	6/1/2018	$0.00	$125.00
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00