ACH Settlement
Active Fitness
December 3, 2018
Balance			$0.00
Total EFT Submitted	12/3/2018		$4,696.00
Return Items/Chargebacks			($58.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,597.24
First American		$1,461.00
Total Revenue Collected			$4,597.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$3,458.29
Payout	ACH	12/4/2018	$3,458.29
	CC	12/6/2018	$0.00	$3,458.29
EFT:
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A4 - Return/Chargebacks	11/30/2018	4	58.76
A4 - Return/Chargeback Totals		4	$58.76