ACH Settlement
Impact Fitness
May 19, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	5/19/2017		$23,223.08
Hold for Returns			$0.00
Return Items/Chargebacks			($175.10)
Return Item Fees			($70.00)
Total EFT for Disbursement			$22,977.98
First American CC		$0.00
Online Payments	5/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,977.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22,977.98
Payout	ACH	5/20/2017	$22,977.98
	CC	5/22/2017	$0.00	$22,977.98
********************************************************************************************************************
IA - Return/Chargebacks	5/8/2017	2	50.34
	5/9/2017	4	96.67
	5/10/2017	1	28.09
IA - Return/Chargeback Totals		7	$175.10