ACH Settlement
Impact Fitness
June 2, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	6/2/2017		$22,482.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,482.73
First American CC		$0.00
Online Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,482.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.20
			($342.20)
Net Due			$22,140.53
Payout	ACH	6/3/2017	$22,140.53
	CC	6/5/2017	$0.00	$22,140.53
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00