ACH Settlement
Active Fitness
April 15, 2016
Balance			$0.00
Total EFT Submitted	4/15/2016		$7,089.82
Return Items/Chargebacks			($38.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,011.33
First American		$3,695.04
Total Revenue Collected			$7,011.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,991.33
Payout	ACH	4/16/2016	$6,991.33
	CC	4/18/2016	$0.00	$6,991.33
EFT:
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A4 - Return/Chargebacks	4/7/2016	1	1.07
	4/8/2016	3	37.42
A4 - Return/Chargeback Totals		4	$38.49