ACH Settlement
Active Fitness
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
TSYS CC		$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$25.00
Payout	ACH	4/2/2015	$25.00
	CC	4/4/2015	$0.00	$25.00
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00