ACH Settlement
Active Fitness
November 5, 2015
Balance			($557.01)
Total EFT Submitted	11/5/2015		$7,811.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,254.53
TSYS CC		$4,640.02
Total Revenue Collected			$7,254.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,180.58
Payout	ACH	11/6/2015	$6,180.58
	CC	11/8/2015	$0.00	$6,180.58
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00