ACH Settlement
Active Fitness
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$10,303.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,303.76
TSYS CC		$7,240.72
Total Revenue Collected			$10,303.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,283.76
Payout	ACH	2/27/2015	$10,283.76
	CC	3/1/2015	$0.00	$10,283.76
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00