ACH Settlement
Active Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$5,534.46
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,499.46
First American		$2,330.78
Total Revenue Collected			$5,499.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,484.46
Payout	ACH	9/6/2018	$5,484.46
	CC	9/8/2018	$0.00	$5,484.46
EFT:
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A4 - Return/Chargebacks	9/5/2018	1	25.00
A4 - Return/Chargeback Totals		1	$25.00