ACH Settlement
Active Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$115.82
Return Items/Chargebacks			($377.98)
Return Item Fees			($130.00)
Total EFT for Disbursement			($392.16)
First American		$0.00
Total Revenue Collected			($392.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($402.16)
Payout	ACH	10/4/2016	($402.16)
	CC	10/6/2016	$0.00	($402.16)
EFT:
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A4 - Return/Chargebacks	9/28/2016	1	46.69
	9/29/2016	12	331.29
A4 - Return/Chargeback Totals		13	$377.98