ACH Settlement
Active Fitness
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$445.00
Return Items/Chargebacks			($22.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$402.62
First American		$495.00
Total Revenue Collected			$402.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$392.62
Payout	ACH	1/22/2017	$392.62
	CC	1/24/2017	$0.00	$392.62
EFT:
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A4 - Return/Chargebacks	1/19/2017	1	10.69
	1/20/2017	1	11.69
A4 - Return/Chargeback Totals		2	$22.38