ACH Settlement
Active Fitness
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$9,077.63
Return Items/Chargebacks			($300.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,767.63
First American		$4,836.06
Total Revenue Collected			$8,767.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,757.63
Payout	ACH	5/26/2017	$8,757.63
	CC	5/28/2017	$0.00	$8,757.63
EFT:
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A4 - Return/Chargebacks	5/24/2017	1	300.00
A4 - Return/Chargeback Totals		1	$300.00