ACH Settlement
Active Fitness
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$50.00
Return Items/Chargebacks			($396.13)
Return Item Fees			($90.00)
Total EFT for Disbursement			($436.13)
First American		$0.00
Total Revenue Collected			($436.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($446.13)
Payout	ACH	11/2/2016	($446.13)
	CC	11/4/2016	$0.00	($446.13)
EFT:
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A4 - Return/Chargebacks	10/27/2016	3	105.45
	10/28/2016	6	290.68
A4 - Return/Chargeback Totals		9	$396.13