ACH Settlement
Active Fitness
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$4,809.74
Return Items/Chargebacks			($270.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,479.38
First American		$3,034.12
Total Revenue Collected			$4,479.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,103.95
			($1,113.95)
Net Due			$3,365.43
Payout	ACH	6/2/2017	$3,365.43
	CC	6/4/2017	$0.00	$3,365.43
EFT:
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A4 - Return/Chargebacks	5/30/2017	4	223.30
	5/31/2017	2	47.06
A4 - Return/Chargeback Totals		6	$270.36