ACH Settlement
Impact Fitness
September 12, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	9/12/2016		$20,872.71
Hold for Returns			$0.00
Return Items/Chargebacks			($394.37)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,408.34
First American CC		$0.00
Online Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,408.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,408.34
Payout	ACH	9/13/2016	$20,408.34
	CC	9/15/2016	$0.00	$20,408.34
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IA - Return/Chargebacks	9/6/2016	5	344.61
	9/7/2016	1	31.75
	9/12/2016	1	18.01
IA - Return/Chargeback Totals		7	$394.37