ACH Settlement
Impact Fitness
January 13, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	1/13/2017		$20,770.38
Hold for Returns			$0.00
Return Items/Chargebacks			($849.16)
Return Item Fees			($200.00)
Total EFT for Disbursement			$19,721.22
First American CC		$0.00
Online Payments	1/13/2017		$234.65
CC Discount Fee			($8.21)
Total CC for Disbursement			$226.44
Total Revenue Collected			$19,947.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,947.66
Payout	ACH	1/14/2017	$19,721.22
	CC	1/16/2017	$226.44	$19,947.66
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IA - Return/Chargebacks	1/4/2017	9	428.54
	1/5/2017	9	348.22
	1/6/2017	2	72.40
IA - Return/Chargeback Totals		20	$849.16