ACH Settlement
Active Fitness
November 7, 2016
Balance			($436.13)
Total EFT Submitted	11/7/2016		$7,650.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,214.55
First American		$3,829.97
Total Revenue Collected			$7,214.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,150.60
Payout	ACH	11/8/2016	$6,150.60
	CC	11/10/2016	$0.00	$6,150.60
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00