ACH Settlement
Active Fitness
December 17, 2018
Balance			$0.00
Total EFT Submitted	12/17/2018		$4,460.15
Return Items/Chargebacks			($146.57)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,233.58
First American		$1,648.67
Total Revenue Collected			$4,233.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,218.58
Payout	ACH	12/18/2018	$4,218.58
	CC	12/20/2018	$0.00	$4,218.58
EFT:
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A4 - Return/Chargebacks	12/6/2018	2	55.75
	12/7/2018	3	48.09
	12/10/2018	3	42.73
A4 - Return/Chargeback Totals		8	$146.57