ACH Settlement
Active Fitness
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$5,350.00
Return Items/Chargebacks			($408.39)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,841.61
First American		$1,877.00
Total Revenue Collected			$4,841.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$3,777.66
Payout	ACH	12/2/2016	$3,777.66
	CC	12/4/2016	$0.00	$3,777.66
EFT:
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A4 - Return/Chargebacks	11/29/2016	2	118.45
	11/30/2016	8	289.94
A4 - Return/Chargeback Totals		10	$408.39