ACH Settlement
Impact Fitness
September 1, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	9/1/2016		$15,731.87
Hold for Returns			$0.00
Return Items/Chargebacks			($288.22)
Return Item Fees			($110.00)
Total EFT for Disbursement			$15,333.65
First American CC		$0.00
Online Payments	9/1/2016		$89.30
CC Discount Fee			($3.13)
Total CC for Disbursement			$86.17
Total Revenue Collected			$15,419.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$277.45
			($277.45)
Net Due			$15,142.37
Payout	ACH	9/2/2016	$15,056.20
	CC	9/4/2016	$86.17	$15,142.37
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IA - Return/Chargebacks	8/30/2016	2	58.28
	8/31/2016	9	229.94
IA - Return/Chargeback Totals		11	$288.22