ACH Settlement
Active Fitness
November 5, 2018
Balance			($188.70)
Total EFT Submitted	11/5/2018		$5,739.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,550.37
First American		$2,194.00
Total Revenue Collected			$5,550.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,411.42
Payout	ACH	11/6/2018	$4,411.42
	CC	11/8/2018	$0.00	$4,411.42
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00