ACH Settlement
Active Fitness
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$25.00
Return Items/Chargebacks			($200.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			($275.83)
First American		$0.00
Total Revenue Collected			($275.83)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($275.83)
Payout	ACH	5/3/2016	($275.83)
	CC	5/5/2016	$0.00	($275.83)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	4/29/2016	10	200.83
A4 - Return/Chargeback Totals		10	$200.83