ACH Settlement
Impact Fitness
October 11, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	10/11/2016		$20,942.30
Hold for Returns			$0.00
Return Items/Chargebacks			($487.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$20,384.57
First American CC		$0.00
Online Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,384.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,384.57
Payout	ACH	10/12/2016	$20,384.57
	CC	10/14/2016	$0.00	$20,384.57
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IA - Return/Chargebacks	10/4/2016	1	124.59
	10/5/2016	1	72.35
	10/6/2016	5	290.79
IA - Return/Chargeback Totals		7	$487.73