ACH Settlement
Impact Fitness
August 25, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	8/25/2017		$20,276.57
Hold for Returns			$0.00
Return Items/Chargebacks			($260.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,945.65
First American CC		$0.00
Online Payments	8/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,945.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,945.65
Payout	ACH	8/26/2017	$19,945.65
	CC	8/28/2017	$0.00	$19,945.65
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IA - Return/Chargebacks	8/15/2017	3	71.53
	8/16/2017	4	189.39
IA - Return/Chargeback Totals		7	$260.92