ACH Settlement
Active Fitness
August 5, 2016
Balance			$0.00
Total EFT Submitted	8/5/2016		$7,605.89
Return Items/Chargebacks			($137.59)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,358.30
First American		$4,107.50
Total Revenue Collected			$7,358.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,294.35
Payout	ACH	8/6/2016	$6,294.35
	CC	8/8/2016	$0.00	$6,294.35
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	7/28/2016	2	25.66
	7/29/2016	9	111.93
A4 - Return/Chargeback Totals		11	$137.59