ACH Settlement
Active Fitness
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$103.50
Return Items/Chargebacks			($195.22)
Return Item Fees			($80.00)
Total EFT for Disbursement			($171.72)
First American		$0.00
Total Revenue Collected			($171.72)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($186.72)
Payout	ACH	1/3/2019	($186.72)
	CC	1/5/2019	$0.00	($186.72)
EFT:
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A4 - Return/Chargebacks	12/31/2018	2	79.10
	1/2/2019	6	116.12
A4 - Return/Chargeback Totals		8	$195.22