ACH Settlement
Active Fitness
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$6,794.28
Return Items/Chargebacks			($124.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,609.81
First American		$3,883.14
Total Revenue Collected			$6,609.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,599.81
Payout	ACH	9/16/2016	$6,599.81
	CC	9/18/2016	$0.00	$6,599.81
EFT:
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A4 - Return/Chargebacks	9/12/2016	6	124.47
A4 - Return/Chargeback Totals		6	$124.47