ACH Settlement
Active Fitness
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$5,484.13
Return Items/Chargebacks			($366.43)
Return Item Fees			($140.00)
Total EFT for Disbursement			$4,977.70
First American		$3,515.13
Total Revenue Collected			$4,977.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$3,913.75
Payout	ACH	6/2/2016	$3,913.75
	CC	6/4/2016	$0.00	$3,913.75
EFT:
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A4 - Return/Chargebacks	5/26/2016	2	93.45
	5/27/2016	1	12.83
	5/31/2016	11	260.15
A4 - Return/Chargeback Totals		14	$366.43