ACH Settlement
Active Fitness
August 15, 2016
Balance			$0.00
Total EFT Submitted	8/15/2016		$6,706.87
Return Items/Chargebacks			($77.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,568.90
First American		$3,894.63
Total Revenue Collected			$6,568.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,558.90
Payout	ACH	8/16/2016	$6,558.90
	CC	8/18/2016	$0.00	$6,558.90
EFT:
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A4 - Return/Chargebacks	8/9/2016	1	10.69
	8/10/2016	4	56.59
	8/11/2016	1	10.69
A4 - Return/Chargeback Totals		6	$77.97