ACH Settlement
Impact Fitness
July 28, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	7/28/2016		$21,730.56
Hold for Returns			$0.00
Return Items/Chargebacks			($481.20)
Return Item Fees			($110.00)
Total EFT for Disbursement			$21,139.36
First American CC		$0.00
Online Payments	7/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,139.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21,139.36
Payout	ACH	7/29/2016	$21,139.36
	CC	7/31/2016	$0.00	$21,139.36
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IA - Return/Chargebacks	7/19/2016	4	86.35
	7/20/2016	7	394.85
IA - Return/Chargeback Totals		11	$481.20