ACH Settlement
Active Fitness
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$6,099.16
Return Items/Chargebacks			($737.17)
Return Item Fees			($160.00)
Total EFT for Disbursement			$5,201.99
TSYS CC		$2,152.43
Total Revenue Collected			$5,201.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$4,128.04
Payout	ACH	9/2/2015	$4,128.04
	CC	9/4/2015	$0.00	$4,128.04
EFT:
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A4 - Return/Chargebacks	8/28/2015	16	737.17
A4 - Return/Chargeback Totals		16	$737.17