ACH Settlement
Active Fitness
February 6, 2017
Balance			$26.75
Total EFT Submitted	2/6/2017		$7,449.11
Return Items/Chargebacks			($360.94)
Return Item Fees			($130.00)
Total EFT for Disbursement			$6,984.92
First American		$3,756.85
Total Revenue Collected			$6,984.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$5,920.97
Payout	ACH	2/7/2017	$5,920.97
	CC	2/9/2017	$0.00	$5,920.97
EFT:
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A4 - Return/Chargebacks	1/27/2017	2	47.07
	1/30/2017	10	297.83
	2/1/2017	1	16.04
A4 - Return/Chargeback Totals		13	$360.94