ACH Settlement
Active Fitness
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$7,214.87
Return Items/Chargebacks			($155.18)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,999.69
First American		$3,801.17
Total Revenue Collected			$6,999.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,989.69
Payout	ACH	3/7/2017	$6,989.69
	CC	3/9/2017	$0.00	$6,989.69
EFT:
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A4 - Return/Chargebacks	3/2/2017	4	105.18
	3/6/2017	2	50.00
A4 - Return/Chargeback Totals		6	$155.18