ACH Settlement
Impact Fitness
November 21, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	11/21/2016		$20,393.97
Hold for Returns			$0.00
Return Items/Chargebacks			($446.12)
Return Item Fees			($140.00)
Total EFT for Disbursement			$19,807.85
First American CC		$0.00
Online Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,807.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,807.85
Payout	ACH	11/22/2016	$19,807.85
	CC	11/24/2016	$0.00	$19,807.85
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IA - Return/Chargebacks	11/8/2016	2	62.52
	11/9/2016	12	383.60
IA - Return/Chargeback Totals		14	$446.12