ACH Settlement
Active Fitness
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$6,658.41
Return Items/Chargebacks			($120.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,477.57
First American		$2,638.03
Total Revenue Collected			$6,477.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,462.57
Payout	ACH	8/28/2018	$6,462.57
	CC	8/30/2018	$0.00	$6,462.57
EFT:
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A4 - Return/Chargebacks	8/21/2018	6	120.84
A4 - Return/Chargeback Totals		6	$120.84