ACH Settlement
Active Fitness
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$556.00
Return Items/Chargebacks			($129.38)
Return Item Fees			($90.00)
Total EFT for Disbursement			$336.62
First American		$1,278.00
Total Revenue Collected			$336.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$326.62
Payout	ACH	2/22/2017	$326.62
	CC	2/24/2017	$0.00	$326.62
EFT:
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A4 - Return/Chargebacks	2/17/2017	2	25.66
	2/20/2017	7	103.72
A4 - Return/Chargeback Totals		9	$129.38