ACH Settlement
Active Fitness
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$6,209.62
Return Items/Chargebacks			($106.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,042.74
First American		$2,325.71
Total Revenue Collected			$6,042.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,027.74
Payout	ACH	11/29/2018	$6,027.74
	CC	12/1/2018	$0.00	$6,027.74
EFT:
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A4 - Return/Chargebacks	11/19/2018	2	21.37
	11/20/2018	4	85.51
A4 - Return/Chargeback Totals		6	$106.88