ACH Settlement
Active Fitness
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$4,406.81
Return Items/Chargebacks			($158.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,178.56
First American		$1,620.66
Total Revenue Collected			$4,178.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,163.56
Payout	ACH	1/16/2019	$4,163.56
	CC	1/18/2019	$0.00	$4,163.56
EFT:
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A4 - Return/Chargebacks	1/9/2019	3	89.83
	1/10/2019	4	68.42
A4 - Return/Chargeback Totals		7	$158.25