ACH Settlement
Active Fitness
November 15, 2016
Balance			$0.00
Total EFT Submitted	11/15/2016		$6,649.86
Return Items/Chargebacks			($266.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,302.93
First American		$3,696.45
Total Revenue Collected			$6,302.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,292.93
Payout	ACH	11/16/2016	$6,292.93
	CC	11/18/2016	$0.00	$6,292.93
EFT:
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A4 - Return/Chargebacks	11/8/2016	1	18.18
	11/9/2016	3	132.15
	11/10/2016	4	116.60
A4 - Return/Chargeback Totals		8	$266.93