ACH Settlement
Active Fitness
August 29, 2018
Balance			$0.00
Total EFT Submitted	8/29/2018		$140.00
Return Items/Chargebacks			($37.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$82.60
First American		$0.00
Total Revenue Collected			$82.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$67.60
Payout	ACH	8/30/2018	$67.60
	CC	9/1/2018	$0.00	$67.60
EFT:
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A4 - Return/Chargebacks	8/28/2018	1	10.69
	8/29/2018	1	26.71
A4 - Return/Chargeback Totals		2	$37.40