ACH Settlement
Active Fitness
June 15, 2017
Balance			($153.52)
Total EFT Submitted	6/15/2017		$6,099.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,946.06
First American		$3,074.51
Total Revenue Collected			$5,946.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,936.06
Payout	ACH	6/16/2017	$5,936.06
	CC	6/18/2017	$0.00	$5,936.06
EFT:
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A4 - Return/Chargebacks
A4 - Return/Chargeback Totals		0	$0.00