ACH Settlement
Impact Fitness
June 30, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	6/30/2017		$21,664.60
Hold for Returns			$0.00
Return Items/Chargebacks			($51.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,593.20
First American CC		$0.00
Online Payments	6/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,593.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,583.20
Payout	ACH	7/1/2017	$21,583.20
	CC	7/3/2017	$0.00	$21,583.20
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IA - Return/Chargebacks	6/20/2017	1	18.02
	6/21/2017	1	33.38
IA - Return/Chargeback Totals		2	$51.40