ACH Settlement
Active Fitness
March 30, 2015
Balance			$0.00
Total EFT Submitted	3/30/2015		$10,623.12
Return Items/Chargebacks			($583.97)
Return Item Fees			($110.00)
Total EFT for Disbursement			$9,929.15
TSYS CC		$6,954.22
Total Revenue Collected			$9,929.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,909.15
Payout	ACH	3/31/2015	$9,909.15
	CC	4/2/2015	$0.00	$9,909.15
EFT:
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A4 - Return/Chargebacks	3/18/2015	2	23.52
	3/19/2015	1	10.69
	3/30/2015	8	549.76
A4 - Return/Chargeback Totals		11	$583.97