ACH Settlement
Active Fitness
November 28, 2016
Balance			$0.00
Total EFT Submitted	11/28/2016		$9,671.93
Return Items/Chargebacks			($159.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,471.96
First American		$5,445.61
Total Revenue Collected			$9,471.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,461.96
Payout	ACH	11/29/2016	$9,461.96
	CC	12/1/2016	$0.00	$9,461.96
EFT:
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A4 - Return/Chargebacks	11/17/2016	1	10.69
	11/18/2016	2	49.21
	11/28/2016	1	100.07
A4 - Return/Chargeback Totals		4	$159.97