ACH Settlement
Active Fitness
June 28, 2017
Balance			$0.00
Total EFT Submitted	6/28/2017		$100.00
Return Items/Chargebacks			($280.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			($220.37)
First American		$4,585.32
Total Revenue Collected			($220.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($230.37)
Payout	ACH	6/29/2017	($230.37)
	CC	7/1/2017	$0.00	($230.37)
EFT:
********************************************************************************************************************
A4 - Return/Chargebacks	6/28/2017	4	280.37
A4 - Return/Chargeback Totals		4	$280.37