ACH Settlement
Active Fitness
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$6,880.94
Return Items/Chargebacks			($317.02)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,433.92
First American		$2,640.55
Total Revenue Collected			$6,433.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$5,369.97
Payout	ACH	9/2/2016	$5,369.97
	CC	9/4/2016	$0.00	$5,369.97
EFT:
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A4 - Return/Chargebacks	8/30/2016	13	317.02
A4 - Return/Chargeback Totals		13	$317.02