ACH Settlement
Active Fitness
March 15, 2016
Balance			$0.00
Total EFT Submitted	3/15/2016		$7,103.20
Return Items/Chargebacks			($93.04)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,960.16
First American		$4,220.63
Total Revenue Collected			$6,960.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,940.16
Payout	ACH	3/16/2016	$6,940.16
	CC	3/18/2016	$0.00	$6,940.16
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	3/9/2016	1	21.39
	3/10/2016	4	71.65
A4 - Return/Chargeback Totals		5	$93.04