ACH Settlement
Active Fitness
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$6,329.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,329.20
First American		$3,606.03
Total Revenue Collected			$6,329.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,319.20
Payout	ACH	2/16/2017	$6,319.20
	CC	2/18/2017	$0.00	$6,319.20
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00