ACH Settlement
Active Fitness
August 6, 2018
Balance			($273.34)
Total EFT Submitted	8/6/2018		$5,815.39
Return Items/Chargebacks			($42.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,459.31
First American		$2,390.54
Total Revenue Collected			$5,459.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,320.36
Payout	ACH	8/7/2018	$4,320.36
	CC	8/9/2018	$0.00	$4,320.36
EFT:
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A4 - Return/Chargebacks	7/31/2018	4	42.74
A4 - Return/Chargeback Totals		4	$42.74