ACH Settlement
Active Fitness
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$7,916.39
Return Items/Chargebacks			($157.94)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,678.45
First American		$3,923.45
Total Revenue Collected			$7,678.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,614.50
Payout	ACH	7/7/2016	$6,614.50
	CC	7/9/2016	$0.00	$6,614.50
EFT:
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A4 - Return/Chargebacks	6/30/2016	8	157.94
A4 - Return/Chargeback Totals		8	$157.94