ACH Settlement
Active Fitness
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$7,124.39
Return Items/Chargebacks			($10.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,103.71
First American		$2,830.97
Total Revenue Collected			$7,103.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,088.71
Payout	ACH	7/26/2018	$7,088.71
	CC	7/28/2018	$0.00	$7,088.71
EFT:
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A4 - Return/Chargebacks	7/18/2018	1	10.68
A4 - Return/Chargeback Totals		1	$10.68