ACH Settlement
Active Fitness
January 18, 2016
Balance			$0.00
Total EFT Submitted	1/18/2016		$6,602.24
Return Items/Chargebacks			($25.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,567.10
First American		$4,550.96
Total Revenue Collected			$6,567.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,547.10
Payout	ACH	1/19/2016	$6,547.10
	CC	1/21/2016	$0.00	$6,547.10
EFT:
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A4 - Return/Chargebacks	1/8/2016	1	25.14
A4 - Return/Chargeback Totals		1	$25.14