ACH Settlement
Active Fitness
February 25, 2016
Balance			$0.00
Total EFT Submitted	2/25/2016		$10,431.95
Return Items/Chargebacks			($222.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,149.15
First American		$8,085.26
Total Revenue Collected			$10,149.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,129.15
Payout	ACH	2/26/2016	$10,129.15
	CC	2/28/2016	$0.00	$10,129.15
EFT:
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A4 - Return/Chargebacks	2/19/2016	1	68.48
	2/22/2016	5	154.32
A4 - Return/Chargeback Totals		6	$222.80