ACH Settlement
Active Fitness
July 2, 2018
Balance			$0.00
Total EFT Submitted	7/2/2018		$65.00
Return Items/Chargebacks			($100.46)
Return Item Fees			($80.00)
Total EFT for Disbursement			($115.46)
First American		$335.00
Total Revenue Collected			($115.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($130.46)
Payout	ACH	7/3/2018	($130.46)
	CC	7/5/2018	$0.00	($130.46)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	6/29/2018	1	10.69
	7/2/2018	7	89.77
A4 - Return/Chargeback Totals		8	$100.46