ACH Settlement
Active Fitness
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$7,858.81
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,788.81
First American		$4,699.84
Total Revenue Collected			$7,788.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,768.81
Payout	ACH	3/8/2016	$7,768.81
	CC	3/10/2016	$0.00	$7,768.81
EFT:
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A4 - Return/Chargebacks	3/4/2016	2	50.00
A4 - Return/Chargeback Totals		2	$50.00