ACH Settlement
Active Fitness
March 5, 2015
Balance			$0.00
Total EFT Submitted	3/5/2015		$7,896.67
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,756.67
TSYS CC		$5,814.52
Total Revenue Collected			$7,756.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,682.72
Payout	ACH	3/6/2015	$6,682.72
	CC	3/8/2015	$0.00	$6,682.72
EFT:
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A4 - Return/Chargebacks	3/5/2015	4	100.00
A4 - Return/Chargeback Totals		4	$100.00