ACH Settlement
Impact Fitness
September 26, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	9/26/2016		$20,580.07
Hold for Returns			$0.00
Return Items/Chargebacks			($252.04)
Return Item Fees			($100.00)
Total EFT for Disbursement			$20,228.03
First American CC		$0.00
Online Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,228.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,228.03
Payout	ACH	9/27/2016	$20,228.03
	CC	9/29/2016	$0.00	$20,228.03
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IA - Return/Chargebacks	9/13/2016	2	56.02
	9/14/2016	7	164.76
	9/26/2016	1	31.26
IA - Return/Chargeback Totals		10	$252.04