ACH Settlement
Impact Fitness
November 1, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	11/1/2016		$17,960.48
Hold for Returns			$0.00
Return Items/Chargebacks			($172.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,757.52
First American CC		$0.00
Online Payments	11/1/2016		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$17,800.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$283.45
			($283.45)
Net Due			$17,517.16
Payout	ACH	11/2/2016	$17,474.07
	CC	11/4/2016	$43.09	$17,517.16
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IA - Return/Chargebacks	10/26/2016	3	172.96
IA - Return/Chargeback Totals		3	$172.96