ACH Settlement
Active Fitness
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$319.00
Return Items/Chargebacks			($169.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			$89.01
First American		$0.00
Total Revenue Collected			$89.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$79.01
Payout	ACH	4/12/2017	$79.01
	CC	4/14/2017	$0.00	$79.01
EFT:
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A4 - Return/Chargebacks	4/7/2017	3	126.22
	4/10/2017	3	43.77
A4 - Return/Chargeback Totals		6	$169.99