ACH Settlement
Impact Fitness
February 27, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	2/27/2017		$23,894.32
Hold for Returns			$0.00
Return Items/Chargebacks			($366.66)
Return Item Fees			($150.00)
Total EFT for Disbursement			$23,377.66
First American CC		$0.00
Online Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,377.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$23,377.66
Payout	ACH	2/28/2017	$23,377.66
	CC	3/2/2017	$0.00	$23,377.66
********************************************************************************************************************
IA - Return/Chargebacks	2/13/2017	2	64.66
	2/14/2017	8	181.24
	2/15/2017	5	120.76
IA - Return/Chargeback Totals		15	$366.66