ACH Settlement
Impact Fitness
October 24, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	10/24/2016		$20,832.03
Hold for Returns			$0.00
Return Items/Chargebacks			($381.13)
Return Item Fees			($110.00)
Total EFT for Disbursement			$20,340.90
First American CC		$0.00
Online Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,340.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,340.90
Payout	ACH	10/25/2016	$20,340.90
	CC	10/27/2016	$0.00	$20,340.90
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IA - Return/Chargebacks	10/12/2016	2	64.27
	10/13/2016	7	208.81
	10/24/2016	2	108.05
IA - Return/Chargeback Totals		11	$381.13