ACH Settlement
Active Fitness
October 6, 2015
Balance			($350.96)
Total EFT Submitted	10/6/2015		$8,037.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,686.86
TSYS CC		$4,699.48
Total Revenue Collected			$7,686.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,612.91
Payout	ACH	10/7/2015	$6,612.91
	CC	10/9/2015	$0.00	$6,612.91
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00