ACH Settlement
Active Fitness
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$4,538.40
Return Items/Chargebacks			($821.76)
Return Item Fees			($330.00)
Total EFT for Disbursement			$3,386.64
First American		$1,736.58
Total Revenue Collected			$3,386.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,371.64
Payout	ACH	9/18/2018	$3,371.64
	CC	9/20/2018	$0.00	$3,371.64
EFT:
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A4 - Return/Chargebacks	9/6/2018	8	418.65
	9/10/2018	15	296.31
	9/17/2018	10	106.80
A4 - Return/Chargeback Totals		33	$821.76