ACH Settlement
Active Fitness
May 22, 2017
Balance			$0.00
Total EFT Submitted	5/22/2017		$700.00
Return Items/Chargebacks			($91.87)
Return Item Fees			($70.00)
Total EFT for Disbursement			$538.13
First American		$1,525.00
Total Revenue Collected			$538.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.13
Payout	ACH	5/23/2017	$528.13
	CC	5/25/2017	$0.00	$528.13
EFT:
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A4 - Return/Chargebacks	5/16/2017	1	11.69
	5/17/2017	1	10.68
	5/18/2017	1	10.69
	5/19/2017	4	58.81
A4 - Return/Chargeback Totals		7	$91.87