ACH Settlement
Impact Fitness
June 19, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	6/19/2017		$21,832.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,009.63)
Return Item Fees			($240.00)
Total EFT for Disbursement			$20,582.49
First American CC		$0.00
Online Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,582.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,572.49
Payout	ACH	6/20/2017	$20,572.49
	CC	6/22/2017	$0.00	$20,572.49
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IA - Return/Chargebacks	6/5/2017	10	464.77
	6/6/2017	6	372.12
	6/7/2017	7	139.36
	6/19/2017	1	33.38
IA - Return/Chargeback Totals		24	$1,009.63