ACH Settlement
Active Fitness
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$9,089.44
Return Items/Chargebacks			($610.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,469.44
First American		$0.00
Total Revenue Collected			$8,469.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,459.44
Payout	ACH	6/27/2017	$8,459.44
	CC	6/29/2017	$0.00	$8,459.44
EFT:
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A4 - Return/Chargebacks	6/22/2017	1	610.00
A4 - Return/Chargeback Totals		1	$610.00