ACH Settlement
Active Fitness
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$9,470.52
Return Items/Chargebacks			($36.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,404.17
First American		$5,477.22
Total Revenue Collected			$9,404.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,394.17
Payout	ACH	12/29/2016	$9,394.17
	CC	12/31/2016	$0.00	$9,394.17
EFT:
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A4 - Return/Chargebacks	12/28/2016	3	36.35
A4 - Return/Chargeback Totals		3	$36.35