ACH Settlement
Impact Fitness
September 11, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	9/11/2017		$20,749.81
Hold for Returns			$0.00
Return Items/Chargebacks			($748.92)
Return Item Fees			($110.00)
Total EFT for Disbursement			$19,890.89
First American CC		$0.00
Online Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,890.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,890.89
Payout	ACH	9/12/2017	$19,890.89
	CC	9/14/2017	$0.00	$19,890.89
********************************************************************************************************************
IA - Return/Chargebacks	9/7/2017	11	748.92
IA - Return/Chargeback Totals		11	$748.92