ACH Settlement
Active Fitness
September 25, 2018
Balance			($60.27)
Total EFT Submitted	9/25/2018		$6,521.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,461.71
First American		$2,527.61
Total Revenue Collected			$6,461.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,446.71
Payout	ACH	9/26/2018	$6,446.71
	CC	9/28/2018	$0.00	$6,446.71
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00