ACH Settlement
Active Fitness
March 13, 2017
Balance			$0.00
Total EFT Submitted	3/13/2017		$319.00
Return Items/Chargebacks			($216.04)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2.96
First American		$389.00
Total Revenue Collected			$2.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7.04)
Payout	ACH	3/14/2017	($7.04)
	CC	3/16/2017	$0.00	($7.04)
EFT:
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A4 - Return/Chargebacks	3/7/2017	3	114.48
	3/8/2017	4	64.15
	3/9/2017	3	37.41
A4 - Return/Chargeback Totals		10	$216.04