ACH Settlement
Active Fitness
November 15, 2018
Balance			$0.00
Total EFT Submitted	11/15/2018		$4,548.51
Return Items/Chargebacks			($214.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,253.95
First American		$1,597.79
Total Revenue Collected			$4,253.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,238.95
Payout	ACH	11/16/2018	$4,238.95
	CC	11/18/2018	$0.00	$4,238.95
EFT:
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A4 - Return/Chargebacks	11/8/2018	1	10.68
	11/9/2018	7	203.88
A4 - Return/Chargeback Totals		8	$214.56