ACH Settlement
Active Fitness
August 5, 2015
Balance			$0.00
Total EFT Submitted	8/5/2015		$7,901.92
Return Items/Chargebacks			($629.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,182.53
TSYS CC		$5,161.93
Total Revenue Collected			$7,182.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,108.58
Payout	ACH	8/6/2015	$6,108.58
	CC	8/8/2015	$0.00	$6,108.58
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	7/30/2015	9	629.39
A4 - Return/Chargeback Totals		9	$629.39