ACH Settlement
Impact Fitness
August 12, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	8/12/2016		$21,574.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,004.89)
Return Item Fees			($230.00)
Total EFT for Disbursement			$20,339.79
First American CC		$0.00
Online Payments	8/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,339.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,339.79
Payout	ACH	8/13/2016	$20,339.79
	CC	8/15/2016	$0.00	$20,339.79
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IA - Return/Chargebacks	8/2/2016	3	123.73
	8/3/2016	11	363.63
	8/4/2016	4	242.21
	8/5/2016	5	275.32
IA - Return/Chargeback Totals		23	$1,004.89