ACH Settlement
Active Fitness
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$7,477.74
Return Items/Chargebacks			($10.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,457.05
TSYS CC		$5,120.50
Total Revenue Collected			$7,457.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,437.05
Payout	ACH	7/16/2015	$7,437.05
	CC	7/18/2015	$0.00	$7,437.05
EFT:
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A4 - Return/Chargebacks	7/10/2015	1	10.69
A4 - Return/Chargeback Totals		1	$10.69