ACH Settlement
Active Fitness
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$4,934.28
Return Items/Chargebacks			($354.37)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,479.91
First American		$2,120.56
Total Revenue Collected			$4,479.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,464.91
Payout	ACH	6/16/2018	$4,464.91
	CC	6/18/2018	$0.00	$4,464.91
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	6/7/2018	5	269.93
	6/8/2018	5	84.44
A4 - Return/Chargeback Totals		10	$354.37