ACH Settlement
Active Fitness
October 17, 2016
Balance			$0.00
Total EFT Submitted	10/17/2016		$6,952.20
Return Items/Chargebacks			($180.78)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,701.42
First American		$3,825.25
Total Revenue Collected			$6,701.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,691.42
Payout	ACH	10/18/2016	$6,691.42
	CC	10/20/2016	$0.00	$6,691.42
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	10/7/2016	2	32.08
	10/10/2016	5	148.70
A4 - Return/Chargeback Totals		7	$180.78