ACH Settlement
Active Fitness
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$6,275.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,275.74
First American		$2,666.61
Total Revenue Collected			$6,275.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,260.74
Payout	ACH	6/6/2018	$6,260.74
	CC	6/8/2018	$0.00	$6,260.74
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00