ACH Settlement
Active Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$5,783.21
Return Items/Chargebacks			($128.35)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,584.86
First American		$2,033.73
Total Revenue Collected			$5,584.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,569.86
Payout	ACH	12/6/2018	$5,569.86
	CC	12/8/2018	$0.00	$5,569.86
EFT:
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A4 - Return/Chargebacks	12/4/2018	6	101.60
	12/5/2018	1	26.75
A4 - Return/Chargeback Totals		7	$128.35