ACH Settlement
Active Fitness
June 12, 2017
Balance			$0.00
Total EFT Submitted	6/12/2017		$239.00
Return Items/Chargebacks			($282.52)
Return Item Fees			($110.00)
Total EFT for Disbursement			($153.52)
First American		$1,181.00
Total Revenue Collected			($153.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($163.52)
Payout	ACH	6/13/2017	($163.52)
	CC	6/15/2017	$0.00	($163.52)
EFT:
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A4 - Return/Chargebacks	6/6/2017	4	194.87
	6/7/2017	1	16.04
	6/8/2017	3	32.05
	6/9/2017	3	39.56
A4 - Return/Chargeback Totals		11	$282.52