ACH Settlement
Active Fitness
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$4,662.26
Return Items/Chargebacks			($324.02)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,218.24
First American		$1,886.29
Total Revenue Collected			$4,218.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,203.24
Payout	ACH	8/16/2018	$4,203.24
	CC	8/18/2018	$0.00	$4,203.24
EFT:
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A4 - Return/Chargebacks	8/8/2018	6	228.89
	8/10/2018	6	95.13
A4 - Return/Chargeback Totals		12	$324.02