ACH Settlement
Impact Fitness
October 2, 2017
Cycle 1 ACH			$0.00
Total EFT Submitted	10/2/2017		$21,858.67
Hold for Returns			$0.00
Return Items/Chargebacks			($207.56)
Return Item Fees			($60.00)
Total EFT for Disbursement			$21,591.11
First American CC		$0.00
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,591.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.45
			($346.45)
Net Due			$21,244.66
Payout	ACH	10/3/2017	$21,244.66
	CC	10/5/2017	$0.00	$21,244.66
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IA - Return/Chargebacks	9/26/2017	4	145.55
	9/27/2017	2	62.01
IA - Return/Chargeback Totals		6	$207.56