ACH Settlement
Active Fitness
May 15, 2017
Balance			($78.70)
Total EFT Submitted	5/15/2017		$6,259.18
Return Items/Chargebacks			($21.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,149.12
First American		$3,237.08
Total Revenue Collected			$6,149.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,139.12
Payout	ACH	5/16/2017	$6,139.12
	CC	5/18/2017	$0.00	$6,139.12
EFT:
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A4 - Return/Chargebacks	5/11/2017	1	21.36
A4 - Return/Chargeback Totals		1	$21.36