ACH Settlement
Impact Fitness
December 1, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	12/1/2016		$19,726.38
Hold for Returns			$0.00
Return Items/Chargebacks			($142.64)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,533.74
First American CC		$0.00
Online Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,533.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$19,248.79
Payout	ACH	12/2/2016	$19,248.79
	CC	12/4/2016	$0.00	$19,248.79
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IA - Return/Chargebacks	11/22/2016	3	108.73
	11/23/2016	2	33.91
IA - Return/Chargeback Totals		5	$142.64