ACH Settlement
Active Fitness
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$51.75
Return Items/Chargebacks			($170.45)
Return Item Fees			($70.00)
Total EFT for Disbursement			($188.70)
First American		$0.00
Total Revenue Collected			($188.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($203.70)
Payout	ACH	11/2/2018	($203.70)
	CC	11/4/2018	$0.00	($203.70)
EFT:
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A4 - Return/Chargebacks	10/29/2018	1	18.18
	10/30/2018	6	152.27
A4 - Return/Chargeback Totals		7	$170.45