ACH Settlement
Impact Fitness
August 1, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	8/1/2016		$15,012.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,012.93
First American CC		$0.00
Online Payments	8/1/2016		$278.22
CC Discount Fee			($9.74)
Total CC for Disbursement			$268.48
Total Revenue Collected			$15,281.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.20
			($278.20)
Net Due			$15,003.21
Payout	ACH	8/2/2016	$14,734.73
	CC	8/4/2016	$268.48	$15,003.21
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00