ACH Settlement
Active Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$7,180.05
Return Items/Chargebacks			($283.35)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,806.70
First American		$3,873.84
Total Revenue Collected			$6,806.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,796.70
Payout	ACH	6/16/2016	$6,796.70
	CC	6/18/2016	$0.00	$6,796.70
EFT:
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A4 - Return/Chargebacks	6/7/2016	5	176.38
	6/9/2016	3	94.14
	6/10/2016	1	12.83
A4 - Return/Chargeback Totals		9	$283.35