ACH Settlement
Active Fitness
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$7,512.62
Return Items/Chargebacks			($258.75)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,153.87
First American		$3,797.50
Total Revenue Collected			$7,153.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,143.87
Payout	ACH	9/8/2016	$7,143.87
	CC	9/10/2016	$0.00	$7,143.87
EFT:
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A4 - Return/Chargebacks	9/6/2016	2	51.75
	9/7/2016	8	207.00
A4 - Return/Chargeback Totals		10	$258.75