ACH Settlement
Active Fitness
May 25, 2016
Balance			$0.00
Total EFT Submitted	5/25/2016		$9,752.24
Return Items/Chargebacks			($61.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,670.89
First American		$6,056.28
Total Revenue Collected			$9,670.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,660.89
Payout	ACH	5/26/2016	$9,660.89
	CC	5/28/2016	$0.00	$9,660.89
EFT:
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A4 - Return/Chargebacks	5/19/2016	2	61.35
A4 - Return/Chargeback Totals		2	$61.35