ACH Settlement
Active Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$6,888.15
Return Items/Chargebacks			($10.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,867.46
First American		$4,648.46
Total Revenue Collected			$6,867.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,847.46
Payout	ACH	2/16/2016	$6,847.46
	CC	2/18/2016	$0.00	$6,847.46
EFT:
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A4 - Return/Chargebacks	2/10/2016	1	10.69
A4 - Return/Chargeback Totals		1	$10.69