ACH Settlement
Active Fitness
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$4,472.29
Return Items/Chargebacks			($209.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,193.25
First American		$1,696.21
Total Revenue Collected			$4,193.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,178.25
Payout	ACH	3/16/2019	$4,178.25
	CC	3/18/2019	$0.00	$4,178.25
EFT:
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A4 - Return/Chargebacks	3/6/2019	1	57.78
	3/7/2019	4	121.26
	3/8/2019	2	30.00
A4 - Return/Chargeback Totals		7	$209.04