ACH Settlement
Impact Fitness
September 4, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	9/4/2017		$21,497.31
Hold for Returns			$0.00
Return Items/Chargebacks			($272.40)
Return Item Fees			($100.00)
Total EFT for Disbursement			$21,124.91
First American CC		$0.00
Online Payments	9/4/2017		$191.57
CC Discount Fee			($6.70)
Total CC for Disbursement			$184.87
Total Revenue Collected			$21,309.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.20
			($353.20)
Net Due			$20,956.58
Payout	ACH	9/5/2017	$20,771.71
	CC	9/7/2017	$184.87	$20,956.58
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IA - Return/Chargebacks	9/4/2017	10	272.40
IA - Return/Chargeback Totals		10	$272.40