ACH Settlement
Active Fitness
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$5,025.00
Return Items/Chargebacks			($348.82)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,586.18
First American		$1,754.58
Total Revenue Collected			$4,586.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$3,512.23
Payout	ACH	3/2/2016	$3,512.23
	CC	3/4/2016	$0.00	$3,512.23
EFT:
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A4 - Return/Chargebacks	2/29/2016	1	21.39
	3/1/2016	8	327.43
A4 - Return/Chargeback Totals		9	$348.82