ACH Settlement
Active Fitness
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$756.00
Return Items/Chargebacks			($68.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$647.55
First American		$1,480.50
Total Revenue Collected			$647.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$487.55
Payout	ACH	4/21/2017	$487.55
	CC	4/23/2017	$0.00	$487.55
EFT:
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A4 - Return/Chargebacks	4/19/2017	1	10.69
	4/20/2017	3	57.76
A4 - Return/Chargeback Totals		4	$68.45