ACH Settlement
Active Fitness
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$5,975.10
Return Items/Chargebacks			($94.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,860.92
First American		$1,907.25
Total Revenue Collected			$5,860.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,845.92
Payout	ACH	3/6/2019	$5,845.92
	CC	3/8/2019	$0.00	$5,845.92
EFT:
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A4 - Return/Chargebacks	3/5/2019	2	94.18
A4 - Return/Chargeback Totals		2	$94.18