ACH Settlement
Active Fitness
February 15, 2019
Balance			$0.00
Total EFT Submitted	2/15/2019		$4,453.67
Return Items/Chargebacks			($73.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,339.91
First American		$1,680.90
Total Revenue Collected			$4,339.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,324.91
Payout	ACH	2/16/2019	$4,324.91
	CC	2/18/2019	$0.00	$4,324.91
EFT:
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A4 - Return/Chargebacks	2/7/2019	4	73.76
A4 - Return/Chargeback Totals		4	$73.76