ACH Settlement
Active Fitness
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$5,879.27
Return Items/Chargebacks			($233.97)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,535.30
First American		$1,900.08
Total Revenue Collected			$5,535.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$4,396.35
Payout	ACH	2/7/2019	$4,396.35
	CC	2/9/2019	$0.00	$4,396.35
EFT:
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A4 - Return/Chargebacks	1/29/2019	5	87.63
	1/30/2019	4	114.27
	2/6/2019	2	32.07
A4 - Return/Chargeback Totals		11	$233.97