ACH Settlement
Impact Fitness
July 15, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	7/15/2016		$21,856.97
Hold for Returns			$0.00
Return Items/Chargebacks			($305.56)
Return Item Fees			($120.00)
Total EFT for Disbursement			$21,431.41
First American CC		$0.00
Online Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,431.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.75
			($69.75)
Net Due			$21,361.66
Payout	ACH	7/16/2016	$21,361.66
	CC	7/18/2016	$0.00	$21,361.66
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IA - Return/Chargebacks	7/6/2016	2	72.58
	7/7/2016	10	232.98
IA - Return/Chargeback Totals		12	$305.56