ACH Settlement
Impact Fitness
January 3, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	1/3/2017		$19,431.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,431.98
First American CC		$0.00
Online Payments	1/3/2017		$200.47
CC Discount Fee			($7.02)
Total CC for Disbursement			$193.45
Total Revenue Collected			$19,625.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.45
			($355.45)
Net Due			$19,269.98
Payout	ACH	1/4/2017	$19,076.53
	CC	1/6/2017	$193.45	$19,269.98
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00