| ACH Settlement | |||||
| Active Fitness | |||||
| January 16, 2017 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/16/2017 | $6,547.13 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $6,547.13 | ||||
| First American | $3,796.46 | ||||
| Total Revenue Collected | $6,547.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $6,537.13 | ||||
| Payout | ACH | 1/17/2017 | $6,537.13 | ||
| CC | 1/19/2017 | $0.00 | $6,537.13 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| A4 - Return/Chargebacks | |||||
| A4 - Return/Chargeback Totals | 0 | $0.00 | |||