ACH Settlement
Active Fitness
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$175.00
Return Items/Chargebacks			($425.88)
Return Item Fees			($140.00)
Total EFT for Disbursement			($390.88)
First American		$0.00
Total Revenue Collected			($390.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($400.88)
Payout	ACH	1/4/2017	($400.88)
	CC	1/6/2017	$0.00	($400.88)
EFT:
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A4 - Return/Chargebacks	12/29/2016	3	57.76
	12/30/2016	11	368.12
A4 - Return/Chargeback Totals		14	$425.88