ACH Settlement
Active Fitness
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$10,516.39
Return Items/Chargebacks			($20.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,485.70
TSYS CC		$7,321.65
Total Revenue Collected			$10,485.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,465.70
Payout	ACH	4/29/2015	$10,465.70
	CC	5/1/2015	$0.00	$10,465.70
EFT:
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A4 - Return/Chargebacks	4/27/2015	1	20.69
A4 - Return/Chargeback Totals		1	$20.69