ACH Settlement
Impact Fitness
March 13, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	3/13/2017		$23,545.03
Hold for Returns			$0.00
Return Items/Chargebacks			($41.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23,493.71
First American CC		$0.00
Online Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,493.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$23,493.71
Payout	ACH	3/14/2017	$23,493.71
	CC	3/16/2017	$0.00	$23,493.71
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IA - Return/Chargebacks	3/3/2017	1	41.32
IA - Return/Chargeback Totals		1	$41.32