ACH Settlement
Active Fitness
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$9,795.64
Return Items/Chargebacks			($200.94)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,514.70
First American		$6,176.12
Total Revenue Collected			$9,514.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,504.70
Payout	ACH	6/30/2016	$9,504.70
	CC	7/2/2016	$0.00	$9,504.70
EFT:
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A4 - Return/Chargebacks	6/16/2016	1	14.29
	6/17/2016	1	12.83
	6/20/2016	6	173.82
A4 - Return/Chargeback Totals		8	$200.94