ACH Settlement
Active Fitness
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$10,075.86
Return Items/Chargebacks			($25.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,030.20
First American		$5,290.62
Total Revenue Collected			$10,030.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,020.20
Payout	ACH	7/26/2016	$10,020.20
	CC	7/28/2016	$0.00	$10,020.20
EFT:
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A4 - Return/Chargebacks	7/20/2016	2	25.66
A4 - Return/Chargeback Totals		2	$25.66