ACH Settlement
Active Fitness
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$10,237.03
Return Items/Chargebacks			($218.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,968.94
First American		$7,263.10
Total Revenue Collected			$9,968.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,948.94
Payout	ACH	3/29/2016	$9,948.94
	CC	3/31/2016	$0.00	$9,948.94
EFT:
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A4 - Return/Chargebacks	3/18/2016	5	218.09
A4 - Return/Chargeback Totals		5	$218.09