ACH Settlement
Active Fitness
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$4,690.53
Return Items/Chargebacks			($359.13)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,241.40
First American		$2,254.62
Total Revenue Collected			$4,241.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,226.40
Payout	ACH	7/17/2018	$4,226.40
	CC	7/19/2018	$0.00	$4,226.40
EFT:
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A4 - Return/Chargebacks	7/6/2018	2	81.04
	7/9/2018	4	238.54
	7/10/2018	3	39.55
A4 - Return/Chargeback Totals		9	$359.13