ACH Settlement
Active Fitness
February 25, 2019
Balance			$0.00
Total EFT Submitted	2/25/2019		$6,362.69
Return Items/Chargebacks			($114.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,227.84
First American		$2,075.40
Total Revenue Collected			$6,227.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,212.84
Payout	ACH	2/26/2019	$6,212.84
	CC	2/28/2019	$0.00	$6,212.84
EFT:
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A4 - Return/Chargebacks	2/20/2019	1	25.68
	2/21/2019	1	89.17
A4 - Return/Chargeback Totals		2	$114.85