ACH Settlement
Active Fitness
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$6,338.20
Return Items/Chargebacks			($73.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,234.42
First American		$2,454.76
Total Revenue Collected			$6,234.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,219.42
Payout	ACH	10/26/2018	$6,219.42
	CC	10/28/2018	$0.00	$6,219.42
EFT:
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A4 - Return/Chargebacks	10/19/2018	3	73.78
A4 - Return/Chargeback Totals		3	$73.78