ACH Settlement
Active Fitness
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$445.00
Return Items/Chargebacks			($83.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$341.54
First American		$0.00
Total Revenue Collected			$341.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$331.54
Payout	ACH	12/22/2016	$331.54
	CC	12/24/2016	$0.00	$331.54
EFT:
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A4 - Return/Chargebacks	12/20/2016	2	83.46
A4 - Return/Chargeback Totals		2	$83.46