ACH Settlement
Active Fitness
January 5, 2017
Balance			($390.88)
Total EFT Submitted	1/5/2017		$7,793.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,403.04
First American		$4,156.68
Total Revenue Collected			$7,403.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,339.09
Payout	ACH	1/6/2017	$6,339.09
	CC	1/8/2017	$0.00	$6,339.09
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00