ACH Settlement
Impact Fitness
January 27, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	1/27/2017		$23,251.75
Hold for Returns			$0.00
Return Items/Chargebacks			($309.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$22,822.35
First American CC		$0.00
Online Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,822.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,822.35
Payout	ACH	1/28/2017	$22,822.35
	CC	1/30/2017	$0.00	$22,822.35
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IA - Return/Chargebacks	1/16/2017	5	89.02
	1/18/2017	1	35.50
	1/19/2017	6	184.88
IA - Return/Chargeback Totals		12	$309.40