ACH Settlement
Active Fitness
October 5, 2016
Balance			($457.98)
Total EFT Submitted	10/5/2016		$7,611.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,153.20
First American		$3,893.28
Total Revenue Collected			$7,153.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,089.25
Payout	ACH	10/6/2016	$6,089.25
	CC	10/8/2016	$0.00	$6,089.25
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00