ACH Settlement
Impact Fitness
March 1, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	3/1/2017		$19,918.75
Hold for Returns			$0.00
Return Items/Chargebacks			($361.82)
Return Item Fees			($150.00)
Total EFT for Disbursement			$19,406.93
First American CC		$0.00
Online Payments	3/1/2017		$169.30
CC Discount Fee			($5.93)
Total CC for Disbursement			$163.37
Total Revenue Collected			$19,570.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$355.45
			($355.45)
Net Due			$19,214.85
Payout	ACH	3/2/2017	$19,051.48
	CC	3/4/2017	$163.37	$19,214.85
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IA - Return/Chargebacks	2/27/2017	1	28.09
	2/28/2017	9	185.50
	3/1/2017	5	148.23
IA - Return/Chargeback Totals		15	$361.82