ACH Settlement
Active Fitness
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$7,784.31
Return Items/Chargebacks			($433.35)
Return Item Fees			($180.00)
Total EFT for Disbursement			$7,170.96
First American		$5,286.64
Total Revenue Collected			$7,170.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,097.01
Payout	ACH	2/9/2016	$6,097.01
	CC	2/11/2016	$0.00	$6,097.01
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	1/28/2016	3	39.56
	1/29/2016	15	393.79
A4 - Return/Chargeback Totals		18	$433.35