ACH Settlement
Active Fitness
December 12, 2016
Balance			$0.00
Total EFT Submitted	12/12/2016		$178.00
Return Items/Chargebacks			($200.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			($82.05)
First American		$0.00
Total Revenue Collected			($82.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($92.05)
Payout	ACH	12/13/2016	($92.05)
	CC	12/15/2016	$0.00	($92.05)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	12/7/2016	1	26.75
	12/8/2016	2	115.54
	12/9/2016	3	57.76
A4 - Return/Chargeback Totals		6	$200.05