ACH Settlement
Active Fitness
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$26.75
Return Items/Chargebacks			($57.02)
Return Item Fees			($30.00)
Total EFT for Disbursement			($60.27)
First American		$478.00
Total Revenue Collected			($60.27)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($75.27)
Payout	ACH	9/25/2018	($75.27)
	CC	9/27/2018	$0.00	($75.27)
EFT:
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A4 - Return/Chargebacks	9/18/2018	1	10.68
	9/19/2018	1	10.68
	9/24/2018	1	35.66
A4 - Return/Chargeback Totals		3	$57.02