ACH Settlement
Active Fitness
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$6,929.50
Return Items/Chargebacks			($62.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,817.12
TSYS CC		$4,853.27
Total Revenue Collected			$6,817.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,797.12
Payout	ACH	2/19/2015	$6,797.12
	CC	2/21/2015	$0.00	$6,797.12
EFT:
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A4 - Return/Chargebacks	2/10/2016	5	62.38
A4 - Return/Chargeback Totals		5	$62.38