ACH Settlement
Active Fitness
April 26, 2016
Balance			$0.00
Total EFT Submitted	4/26/2016		$9,981.95
Return Items/Chargebacks			($74.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,857.52
First American		$6,923.83
Total Revenue Collected			$9,857.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,837.52
Payout	ACH	4/27/2016	$9,837.52
	CC	4/29/2016	$0.00	$9,837.52
EFT:
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A4 - Return/Chargebacks	4/20/2016	5	74.43
A4 - Return/Chargeback Totals		5	$74.43