ACH Settlement
Impact Fitness
October 3, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	10/3/2016		$17,773.61
Hold for Returns			$0.00
Return Items/Chargebacks			($91.11)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,632.50
First American CC		$0.00
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,632.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$287.20
			($287.20)
Net Due			$17,345.30
Payout	ACH	10/4/2016	$17,345.30
	CC	10/6/2016	$0.00	$17,345.30
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IA - Return/Chargebacks	9/27/2016	1	18.01
	9/28/2016	4	73.10
IA - Return/Chargeback Totals		5	$91.11