ACH Settlement
Impact Fitness
April 3, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	4/3/2017		$21,544.59
Hold for Returns			$0.00
Return Items/Chargebacks			($221.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$21,242.99
First American CC		$0.00
Online Payments	4/3/2017		$269.65
CC Discount Fee			($9.44)
Total CC for Disbursement			$260.21
Total Revenue Collected			$21,503.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.45
			($352.45)
Net Due			$21,150.75
Payout	ACH	4/4/2017	$20,890.54
	CC	4/6/2017	$260.21	$21,150.75
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IA - Return/Chargebacks	3/28/2017	4	106.09
	3/29/2017	4	115.51
IA - Return/Chargeback Totals		8	$221.60