ACH Settlement
Impact Fitness
March 27, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	3/27/2017		$23,375.44
Hold for Returns			$0.00
Return Items/Chargebacks			($238.43)
Return Item Fees			($90.00)
Total EFT for Disbursement			$23,047.01
First American CC		$0.00
Online Payments	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,047.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$23,047.01
Payout	ACH	3/28/2017	$23,047.01
	CC	3/30/2017	$0.00	$23,047.01
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IA - Return/Chargebacks	3/14/2017	6	156.84
	3/15/2017	1	18.01
	3/20/2017	2	63.58
IA - Return/Chargeback Totals		9	$238.43