ACH Settlement
Active Fitness
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$319.00
Return Items/Chargebacks			($200.38)
Return Item Fees			($60.00)
Total EFT for Disbursement			$58.62
First American		$89.00
Total Revenue Collected			$58.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$48.62
Payout	ACH	1/12/2017	$48.62
	CC	1/14/2017	$0.00	$48.62
EFT:
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A4 - Return/Chargebacks	1/9/2017	3	101.95
	1/10/2017	3	98.43
A4 - Return/Chargeback Totals		6	$200.38