ACH Settlement
Active Fitness
April 6, 2017
Balance			$0.00
Total EFT Submitted	4/6/2017		$7,562.26
Return Items/Chargebacks			($357.28)
Return Item Fees			($130.00)
Total EFT for Disbursement			$7,074.98
First American		$3,587.04
Total Revenue Collected			$7,074.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,053.95
			($1,063.95)
Net Due			$6,011.03
Payout	ACH	4/7/2017	$6,011.03
	CC	4/9/2017	$0.00	$6,011.03
EFT:
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A4 - Return/Chargebacks	3/29/2017	3	57.75
	3/30/2017	6	115.51
	4/3/2017	2	21.36
	4/6/2017	2	162.66
A4 - Return/Chargeback Totals		13	$357.28