ACH Settlement
Impact Fitness
July 3, 2017
Cycle 1 ACH			$10.00
Total EFT Submitted	7/3/2017		$21,362.76
Hold for Returns			$0.00
Return Items/Chargebacks			($18.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,344.74
First American CC		$0.00
Online Payments	7/3/2017		$54.65
CC Discount Fee			($1.91)
Total CC for Disbursement			$52.74
Total Revenue Collected			$21,397.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.20
			($344.20)
Net Due			$21,053.28
Payout	ACH	7/4/2017	$21,000.54
	CC	7/6/2017	$52.74	$21,053.28
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IA - Return/Chargebacks	7/3/2017	1	18.02
IA - Return/Chargeback Totals		1	$18.02