ACH Settlement
Impact Fitness
August 11, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	8/11/2017		$20,632.23
Hold for Returns			$0.00
Return Items/Chargebacks			($558.22)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,954.01
First American CC		$0.00
Online Payments	8/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,954.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,954.01
Payout	ACH	8/12/2017	$19,954.01
	CC	8/14/2017	$0.00	$19,954.01
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IA - Return/Chargebacks	8/2/2017	7	210.58
	8/4/2017	5	347.64
IA - Return/Chargeback Totals		12	$558.22