ACH Settlement
Active Fitness
June 1, 2018
Balance			$0.00
Total EFT Submitted	6/1/2018		$4,024.07
Return Items/Chargebacks			($69.43)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,914.64
First American		$1,408.75
Total Revenue Collected			$3,914.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$2,775.69
Payout	ACH	6/2/2018	$2,775.69
	CC	6/4/2018	$0.00	$2,775.69
EFT:
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A4 - Return/Chargebacks	5/30/2018	1	26.71
	5/31/2018	3	42.72
A4 - Return/Chargeback Totals		4	$69.43