ACH Settlement
Active Fitness
March 1, 2019
Balance			$0.00
Total EFT Submitted	3/1/2019		$4,782.61
Return Items/Chargebacks			($181.24)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,511.37
First American		$1,233.79
Total Revenue Collected			$4,511.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,123.95
			($1,138.95)
Net Due			$3,372.42
Payout	ACH	3/2/2019	$3,372.42
	CC	3/4/2019	$0.00	$3,372.42
EFT:
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A4 - Return/Chargebacks	2/28/2019	4	100.46
	3/1/2019	5	80.78
A4 - Return/Chargeback Totals		9	$181.24