ACH Settlement
Active Fitness
July 30, 2018
Balance			$0.00
Total EFT Submitted	7/30/2018		$140.00
Return Items/Chargebacks			($283.34)
Return Item Fees			($130.00)
Total EFT for Disbursement			($273.34)
First American		$250.00
Total Revenue Collected			($273.34)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($288.34)
Payout	ACH	7/31/2018	($288.34)
	CC	8/2/2018	$0.00	($288.34)
EFT:
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A4 - Return/Chargebacks	7/27/2018	1	10.69
	7/30/2018	12	272.65
A4 - Return/Chargeback Totals		13	$283.34