ACH Settlement
Active Fitness
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$9,740.39
Return Items/Chargebacks			($268.94)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,381.45
First American		$5,461.06
Total Revenue Collected			$9,381.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,371.45
Payout	ACH	9/27/2016	$9,371.45
	CC	9/29/2016	$0.00	$9,371.45
EFT:
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A4 - Return/Chargebacks	9/19/2016	1	10.69
	9/20/2016	8	258.25
A4 - Return/Chargeback Totals		9	$268.94