ACH Settlement
Active Fitness
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$7,172.41
Return Items/Chargebacks			($221.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,870.64
First American		$3,909.02
Total Revenue Collected			$6,870.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,860.64
Payout	ACH	7/16/2016	$6,860.64
	CC	7/18/2016	$0.00	$6,860.64
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	7/8/2016	1	18.18
	7/11/2016	7	203.59
A4 - Return/Chargeback Totals		8	$221.77