ACH Settlement
Active Fitness
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$556.00
Return Items/Chargebacks			($132.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$363.37
First American		$1,275.00
Total Revenue Collected			$363.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$353.37
Payout	ACH	3/21/2017	$353.37
	CC	3/23/2017	$0.00	$353.37
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	3/17/2017	4	85.56
	3/20/2017	2	47.07
A4 - Return/Chargeback Totals		6	$132.63