ACH Settlement
Active Fitness
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$4,306.65
Return Items/Chargebacks			($269.84)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,936.81
First American		$1,577.45
Total Revenue Collected			$3,936.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,921.81
Payout	ACH	4/16/2019	$3,921.81
	CC	4/18/2019	$0.00	$3,921.81
EFT:
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A4 - Return/Chargebacks	4/8/2019	1	10.68
	4/9/2019	3	161.94
	4/10/2019	6	97.22
A4 - Return/Chargeback Totals		10	$269.84