ACH Settlement
Active Fitness
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$8,041.32
Return Items/Chargebacks			($128.87)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,852.45
First American		$4,386.37
Total Revenue Collected			$7,852.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,053.95
			($1,073.95)
Net Due			$6,778.50
Payout	ACH	4/6/2016	$6,778.50
	CC	4/8/2016	$0.00	$6,778.50
EFT:
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A4 - Return/Chargebacks	3/30/2016	6	128.87
A4 - Return/Chargeback Totals		6	$128.87