ACH Settlement
Impact Fitness
July 17, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	7/17/2017		$22,122.66
Hold for Returns			$0.00
Return Items/Chargebacks			($679.30)
Return Item Fees			($180.00)
Total EFT for Disbursement			$21,263.36
First American CC		$0.00
Online Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,263.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21,263.36
Payout	ACH	7/18/2017	$21,263.36
	CC	7/20/2017	$0.00	$21,263.36
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IA - Return/Chargebacks	7/5/2017	4	87.43
	7/6/2017	10	366.90
	7/7/2017	4	224.97
IA - Return/Chargeback Totals		18	$679.30