ACH Settlement
Active Fitness
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$3,637.69
Return Items/Chargebacks			($563.69)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,984.00
TSYS CC		$1,655.89
Total Revenue Collected			$2,984.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$1,910.05
Payout	ACH	12/2/2015	$1,910.05
	CC	12/4/2015	$0.00	$1,910.05
EFT:
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A4 - Return/Chargebacks	12/1/2015	9	563.69
A4 - Return/Chargeback Totals		9	$563.69