ACH Settlement
Active Fitness
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$6,085.14
Return Items/Chargebacks			($448.48)
Return Item Fees			($200.00)
Total EFT for Disbursement			$5,436.66
First American		$2,203.97
Total Revenue Collected			$5,436.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,297.71
Payout	ACH	10/6/2018	$4,297.71
	CC	10/8/2018	$0.00	$4,297.71
EFT:
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A4 - Return/Chargebacks	9/27/2018	4	148.25
	9/28/2018	3	82.75
	10/1/2018	2	41.04
	10/5/2018	11	176.44
A4 - Return/Chargeback Totals		20	$448.48