ACH Settlement
Active Fitness
May 6, 2015
Balance			($768.12)
Total EFT Submitted	5/6/2015		$7,719.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,950.91
TSYS CC		$5,490.32
Total Revenue Collected			$6,950.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$5,876.96
Payout	ACH	5/7/2015	$5,876.96
	CC	5/9/2015	$0.00	$5,876.96
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00