ACH Settlement
Active Fitness
February 5, 2015
Balance			($704.91)
Total EFT Submitted	2/5/2015		$8,148.56
Return Items/Chargebacks			($13.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,419.82
TSYS CC		$5,805.02
Total Revenue Collected			$7,419.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,345.87
Payout	ACH	2/6/2015	$6,345.87
	CC	2/8/2015	$0.00	$6,345.87
EFT:
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A4 - Return/Chargebacks	2/3/2015	1	13.83
A4 - Return/Chargeback Totals		1	$13.83