ACH Settlement
Impact Fitness
July 31, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	7/31/2017		$21,169.65
Hold for Returns			$0.00
Return Items/Chargebacks			($442.37)
Return Item Fees			($90.00)
Total EFT for Disbursement			$20,637.28
First American CC		$0.00
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,637.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20,637.28
Payout	ACH	8/1/2017	$20,637.28
	CC	8/3/2017	$0.00	$20,637.28
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IA - Return/Chargebacks	7/19/2017	3	105.97
	7/20/2017	5	317.33
	7/25/2017	1	19.07
IA - Return/Chargeback Totals		9	$442.37