ACH Settlement
Active Fitness
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$25.00
Return Items/Chargebacks			($274.44)
Return Item Fees			($140.00)
Total EFT for Disbursement			($389.44)
First American		$26.75
Total Revenue Collected			($389.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($399.44)
Payout	ACH	5/2/2017	($399.44)
	CC	5/4/2017	$0.00	($399.44)
EFT:
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A4 - Return/Chargebacks	4/27/2017	8	173.92
	4/28/2017	6	100.52
A4 - Return/Chargeback Totals		14	$274.44