ACH Settlement
Active Fitness
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$26.75
Return Items/Chargebacks			($10.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.07
First American		$300.00
Total Revenue Collected			$6.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($8.93)
Payout	ACH	12/21/2018	($8.93)
	CC	12/23/2018	$0.00	($8.93)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	12/19/2018	1	10.68
A4 - Return/Chargeback Totals		1	$10.68