ACH Settlement
Impact Fitness
August 1, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	8/1/2017		$21,715.16
Hold for Returns			$0.00
Return Items/Chargebacks			($88.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,586.67
First American CC		$0.00
Online Payments	8/1/2017		$44.65
CC Discount Fee			($1.56)
Total CC for Disbursement			$43.09
Total Revenue Collected			$21,629.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.70
			($345.70)
Net Due			$21,284.06
Payout	ACH	8/2/2017	$21,240.97
	CC	8/4/2017	$43.09	$21,284.06
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IA - Return/Chargebacks	8/1/2017	4	88.49
IA - Return/Chargeback Totals		4	$88.49