ACH Settlement
Active Fitness
March 16, 2017
Balance	13-Mar		($7.04)
Total EFT Submitted	3/16/2017		$6,395.95
Return Items/Chargebacks			($67.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,291.13
First American		$3,487.39
Total Revenue Collected			$6,291.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,281.13
Payout	ACH	3/17/2017	$6,281.13
	CC	3/19/2017	$0.00	$6,281.13
EFT:
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A4 - Return/Chargebacks	3/15/2017	3	67.78
A4 - Return/Chargeback Totals		3	$67.78