ACH Settlement
Active Fitness
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$9,102.76
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,067.76
First American		$5,079.96
Total Revenue Collected			$9,067.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,057.76
Payout	ACH	3/28/2017	$9,057.76
	CC	3/30/2017	$0.00	$9,057.76
EFT:
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A4 - Return/Chargebacks	3/22/2017	1	25.00
A4 - Return/Chargeback Totals		1	$25.00