ACH Settlement
Impact Fitness
April 10, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	4/10/2017		$24,379.95
Hold for Returns			$0.00
Return Items/Chargebacks			($243.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			$24,086.33
First American CC		$0.00
Online Payments	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,086.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$24,086.33
Payout	ACH	4/11/2017	$24,086.33
	CC	4/13/2017	$0.00	$24,086.33
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IA - Return/Chargebacks	4/5/2017	2	82.64
	4/6/2017	1	72.35
	4/10/2017	2	88.63
IA - Return/Chargeback Totals		5	$243.62