ACH Settlement
Active Fitness
October 15, 2018
Balance			$0.00
Total EFT Submitted	10/15/2018		$4,524.67
Return Items/Chargebacks			($296.29)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,158.38
First American		$1,739.98
Total Revenue Collected			$4,158.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,143.38
Payout	ACH	10/16/2018	$4,143.38
	CC	10/18/2018	$0.00	$4,143.38
EFT:
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A4 - Return/Chargebacks	10/10/2018	3	253.55
	10/11/2018	4	42.74
A4 - Return/Chargeback Totals		7	$296.29