ACH Settlement
Active Fitness
April 1, 2019
Balance			$0.00
Total EFT Submitted	4/1/2019		$26.75
Return Items/Chargebacks			($255.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			($288.89)
First American		$0.00
Total Revenue Collected			($288.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($303.89)
Payout	ACH	4/2/2019	($303.89)
	CC	4/4/2019	$0.00	($303.89)
EFT:
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A4 - Return/Chargebacks	3/27/2019	1	25.68
	3/28/2019	2	120.82
	3/29/2019	3	109.14
A4 - Return/Chargeback Totals		6	$255.64