ACH Settlement
Impact Fitness
February 1, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	2/1/2017		$19,864.13
Hold for Returns			$0.00
Return Items/Chargebacks			($321.17)
Return Item Fees			($130.00)
Total EFT for Disbursement			$19,412.96
First American CC		$0.00
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,412.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.45
			($352.45)
Net Due			$19,060.51
Payout	ACH	2/2/2017	$19,060.51
	CC	2/4/2017	$0.00	$19,060.51
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IA - Return/Chargebacks	1/31/2017	6	143.71
	2/1/2017	7	177.46
IA - Return/Chargeback Totals		13	$321.17