ACH Settlement
Active Fitness
July 5, 2018
Balance			($115.46)
Total EFT Submitted	7/5/2018		$5,874.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,759.22
First American		$2,451.72
Total Revenue Collected			$5,759.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,620.27
Payout	ACH	7/6/2018	$4,620.27
	CC	7/8/2018	$0.00	$4,620.27
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00