ACH Settlement
Active Fitness
February 12, 2017
Balance			$0.00
Total EFT Submitted	2/12/2017		$319.00
Return Items/Chargebacks			($140.09)
Return Item Fees			($80.00)
Total EFT for Disbursement			$98.91
First American		$0.00
Total Revenue Collected			$98.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$88.91
Payout	ACH	2/13/2017	$88.91
	CC	2/15/2017	$0.00	$88.91
EFT:
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A4 - Return/Chargebacks	2/7/2017	2	34.22
	2/8/2017	1	26.73
	2/9/2017	5	79.14
A4 - Return/Chargeback Totals		8	$140.09