ACH Settlement
Impact Fitness
May 5, 2017
April discrepancy. ML			0.00
Cycle 1 ACH			$0.00
Total EFT Submitted	5/5/2017		$23,347.32
Hold for Returns			$0.00
Return Items/Chargebacks			($404.99)
Return Item Fees			($70.00)
Total EFT for Disbursement			$22,872.33
First American CC		$0.00
Online Payments	5/5/2017		$60.55
CC Discount Fee			($2.12)
Total CC for Disbursement			$58.43
Total Revenue Collected			$22,930.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,930.76
Payout	ACH	5/6/2017	$22,872.33
	CC	5/8/2017	$58.43	$22,930.76
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IA - Return/Chargebacks	5/4/2017	4	206.31
	5/5/2017	3	198.68
IA - Return/Chargeback Totals		7	$404.99