ACH Settlement
Active Fitness
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$9,428.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,428.28
First American		$5,238.61
Total Revenue Collected			$9,428.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,418.28
Payout	ACH	2/28/2017	$9,418.28
	CC	3/2/2017	$0.00	$9,418.28
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00