ACH Settlement
Impact Fitness
November 7, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	11/7/2016		$20,447.47
Hold for Returns			$0.00
Return Items/Chargebacks			($374.85)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19,982.62
First American CC		$0.00
Online Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,982.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,982.62
Payout	ACH	11/8/2016	$19,982.62
	CC	11/10/2016	$0.00	$19,982.62
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IA - Return/Chargebacks	11/2/2016	1	41.32
	11/3/2016	3	150.64
	11/4/2016	3	144.75
	11/7/2016	2	38.14
IA - Return/Chargeback Totals		9	$374.85