ACH Settlement
Impact Fitness
May 1, 2017
April discrepancy. ML			1000.00
Cycle 1 ACH			$0.00
Total EFT Submitted	5/1/2017		$21,633.69
Hold for Returns			$0.00
Return Items/Chargebacks			($368.04)
Return Item Fees			($130.00)
Total EFT for Disbursement			$22,135.65
First American CC		$0.00
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,135.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.20
			($341.20)
Net Due			$21,794.45
Payout	ACH	5/2/2017	$21,794.45
	CC	5/4/2017	$0.00	$21,794.45
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IA - Return/Chargebacks	4/25/2017	5	85.25
	4/26/2017	1	18.02
	4/27/2017	7	264.77
IA - Return/Chargeback Totals		13	$368.04