ACH Settlement
Active Fitness
January 28, 2015
Balance			$0.00
Total EFT Submitted	1/28/2015		$10,287.29
Return Items/Chargebacks			($551.44)
Return Item Fees			($110.00)
Total EFT for Disbursement			$9,625.85
TSYS CC		$7,221.91
Total Revenue Collected			$9,625.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,605.85
Payout	ACH	1/29/2015	$9,605.85
	CC	1/31/2015	$0.00	$9,605.85
EFT:
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A4 - Return/Chargebacks	1/19/2015	1	78.12
	1/21/2015	9	462.63
	1/28/2015	1	10.69
A4 - Return/Chargeback Totals		11	$551.44