ACH Settlement
Active Fitness
January 7, 2019
Balance			($271.72)
Total EFT Submitted	1/7/2019		$5,855.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,583.70
First American		$2,401.06
Total Revenue Collected			$5,583.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,444.75
Payout	ACH	1/8/2019	$4,444.75
	CC	1/10/2019	$0.00	$4,444.75
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00