ACH Settlement
Active Fitness
January 6, 2016
Balance			($194.12)
Total EFT Submitted	1/6/2016		$8,433.80
Return Items/Chargebacks			($42.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,176.90
First American		$5,029.73
Total Revenue Collected			$8,176.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$7,102.95
Payout	ACH	1/7/2016	$7,102.95
	CC	1/9/2016	$0.00	$7,102.95
EFT:
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A4 - Return/Chargebacks	1/5/2016	1	21.39
	1/6/2015	1	21.39
A4 - Return/Chargeback Totals		2	$42.78