ACH Settlement
Impact Fitness
December 19, 2016
Cycle 1 ACH			$0.00
Total EFT Submitted	12/19/2016		$19,663.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,047.14)
Return Item Fees			($240.00)
Total EFT for Disbursement			$18,376.82
First American CC		$0.00
Online Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,376.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,376.82
Payout	ACH	12/20/2016	$18,376.82
	CC	12/22/2016	$0.00	$18,376.82
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IA - Return/Chargebacks	12/5/2016	9	522.41
	12/6/2016	8	326.83
	12/7/2016	7	197.90
IA - Return/Chargeback Totals		24	$1,047.14