ACH Settlement
Active Fitness
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$6,490.01
Return Items/Chargebacks			($98.33)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,331.68
First American		$2,244.29
Total Revenue Collected			$6,331.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,316.68
Payout	ACH	12/27/2018	$6,316.68
	CC	12/29/2018	$0.00	$6,316.68
EFT:
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A4 - Return/Chargebacks	12/21/2018	6	98.33
A4 - Return/Chargeback Totals		6	$98.33