ACH Settlement
Impact Fitness
August 29, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	8/29/2016		$21,165.59
Hold for Returns			$0.00
Return Items/Chargebacks			($262.49)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,833.10
First American CC		$0.00
Online Payments	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,833.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.00
			($150.00)
Net Due			$20,683.10
Payout	ACH	8/30/2016	$20,683.10
	CC	9/1/2016	$0.00	$20,683.10
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IA - Return/Chargebacks	8/16/2016	1	15.31
	8/17/2016	6	247.18
IA - Return/Chargeback Totals		7	$262.49