ACH Settlement
Impact Fitness
April 24, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	4/24/2017		$22,237.69
Hold for Returns			$0.00
Return Items/Chargebacks			($519.49)
Return Item Fees			($140.00)
Total EFT for Disbursement			$21,578.20
First American CC		$0.00
Online Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,578.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21,578.20
Payout	ACH	4/25/2017	$21,578.20
	CC	4/27/2017	$0.00	$21,578.20
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IA - Return/Chargebacks	4/11/2017	1	9.14
	4/12/2017	13	510.35
IA - Return/Chargeback Totals		14	$519.49