ACH Settlement
Active Fitness
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$6,818.79
Return Items/Chargebacks			($267.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,511.21
First American		$2,840.98
Total Revenue Collected			$6,511.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,496.21
Payout	ACH	6/26/2018	$6,496.21
	CC	6/28/2018	$0.00	$6,496.21
EFT:
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A4 - Return/Chargebacks	6/19/2018	1	10.69
	6/21/2018	3	256.89
A4 - Return/Chargeback Totals		4	$267.58