ACH Settlement
Active Fitness
November 30, 2015
Balance			$0.00
Total EFT Submitted	11/30/2015		$10,343.72
Return Items/Chargebacks			($501.54)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,712.18
TSYS CC		$7,503.51
Total Revenue Collected			$9,712.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,692.18
Payout	ACH	12/1/2015	$9,692.18
	CC	12/3/2015	$0.00	$9,692.18
EFT:
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A4 - Return/Chargebacks	11/17/2015	1	10.69
	11/18/2015	2	232.65
	11/19/2015	10	258.20
A4 - Return/Chargeback Totals		13	$501.54