ACH Settlement
Active Fitness
September 8, 2015
Balance			$0.00
Total EFT Submitted	9/8/2015		$7,819.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,819.98
TSYS CC		$5,361.68
Total Revenue Collected			$7,819.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,799.98
Payout	ACH	9/9/2015	$7,799.98
	CC	9/11/2015	$0.00	$7,799.98
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00