ACH Settlement
Impact Fitness
February 12, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	2/12/2017		$23,863.70
Hold for Returns			$0.00
Return Items/Chargebacks			($494.49)
Return Item Fees			($100.00)
Total EFT for Disbursement			$23,269.21
First American CC		$0.00
Online Payments	2/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,269.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$23,269.21
Payout	ACH	2/13/2017	$23,269.21
	CC	2/15/2017	$0.00	$23,269.21
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IA - Return/Chargebacks	2/3/2017	5	203.15
	2/6/2017	5	291.34
IA - Return/Chargeback Totals		10	$494.49