ACH Settlement
Active Fitness
January 26, 2016
Balance			$0.00
Total EFT Submitted	1/26/2016		$10,079.65
Return Items/Chargebacks			($157.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,862.07
First American		$7,687.43
Total Revenue Collected			$9,862.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,842.07
Payout	ACH	1/27/2016	$9,842.07
	CC	1/29/2016	$0.00	$9,842.07
EFT:
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A4 - Return/Chargebacks	1/20/2016	1	26.74
	1/21/2016	5	130.84
A4 - Return/Chargeback Totals		6	$157.58