ACH Settlement
Active Fitness
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$9,459.92
Return Items/Chargebacks			($346.94)
Return Item Fees			($110.00)
Total EFT for Disbursement			$9,002.98
First American		$5,416.64
Total Revenue Collected			$9,002.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,992.98
Payout	ACH	10/27/2016	$8,992.98
	CC	10/29/2016	$0.00	$8,992.98
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	10/19/2016	1	10.69
	10/20/2016	9	262.87
	10/26/2016	1	73.38
A4 - Return/Chargeback Totals		11	$346.94