ACH Settlement
Active Fitness
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$5,411.22
Return Items/Chargebacks			($34.21)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,347.01
First American		$2,191.50
Total Revenue Collected			$5,347.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$4,283.06
Payout	ACH	3/2/2017	$4,283.06
	CC	3/4/2017	$0.00	$4,283.06
EFT:
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A4 - Return/Chargebacks	2/28/2017	2	23.52
	3/1/2017	1	10.69
A4 - Return/Chargeback Totals		3	$34.21