ACH Settlement
Impact Fitness
June 1, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	6/1/2017		$22,375.06
Hold for Returns			$0.00
Return Items/Chargebacks			($173.22)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22,141.84
First American CC		$0.00
Online Payments	6/1/2017		$297.97
CC Discount Fee			($10.43)
Total CC for Disbursement			$287.54
Total Revenue Collected			$22,429.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.20
			($342.20)
Net Due			$22,087.18
Payout	ACH	6/2/2017	$21,799.64
	CC	6/4/2017	$287.54	$22,087.18
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IA - Return/Chargebacks	5/23/2017	5	155.21
	5/24/2017	1	18.01
IA - Return/Chargeback Totals		6	$173.22