ACH Settlement
Active Fitness
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$6,296.52
Hold for ACH Returns			($800.00)
Return Items/Chargebacks			($456.29)
Return Item Fees			($200.00)
Total EFT for Disbursement			$4,840.23
First American		$2,373.33
Total Revenue Collected			$4,840.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,825.23
Payout	ACH	5/7/2019	$4,825.23
	CC	5/9/2019	$0.00	$4,825.23
EFT:
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A4 - Return/Chargebacks	4/18/2019	1	36.36
	4/19/2019	6	101.58
	4/29/2019	3	47.73
	4/30/2019	10	270.62
A4 - Return/Chargeback Totals		20	$456.29