ACH Settlement
Active Fitness
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$6,275.39
Return Items/Chargebacks			($96.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,128.88
First American		$2,075.36
Total Revenue Collected			$6,128.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,113.88
Payout	ACH	1/26/2019	$6,113.88
	CC	1/28/2019	$0.00	$6,113.88
EFT:
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A4 - Return/Chargebacks	1/17/2019	2	21.36
	1/18/2019	3	75.15
A4 - Return/Chargeback Totals		5	$96.51