ACH Settlement
Active Fitness
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$7,485.33
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,411.83
First American		$3,694.95
Total Revenue Collected			$7,411.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,401.83
Payout	ACH	12/7/2016	$7,401.83
	CC	12/9/2016	$0.00	$7,401.83
EFT:
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A4 - Return/Chargebacks	12/5/2016	1	26.75
	12/6/2016	1	26.75
A4 - Return/Chargeback Totals		2	$53.50