ACH Settlement
Active Fitness
August 26, 2016
Balance			$0.00
Total EFT Submitted	8/26/2016		$9,774.92
Return Items/Chargebacks			($90.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,634.02
First American		$5,963.80
Total Revenue Collected			$9,634.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,624.02
Payout	ACH	8/27/2016	$9,624.02
	CC	8/29/2016	$0.00	$9,624.02
EFT:
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A4 - Return/Chargebacks	8/19/2016	4	69.51
	8/26/2016	1	21.39
A4 - Return/Chargeback Totals		5	$90.90