ACH Settlement
Active Fitness
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$6,415.27
Return Items/Chargebacks			($57.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,307.57
First American		$1,977.42
Total Revenue Collected			$6,307.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,292.57
Payout	ACH	3/26/2019	$6,292.57
	CC	3/28/2019	$0.00	$6,292.57
EFT:
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A4 - Return/Chargebacks	3/19/2019	1	10.68
	3/20/2019	2	21.36
	3/21/2019	2	25.66
A4 - Return/Chargeback Totals		5	$57.70