ACH Settlement
Impact Fitness
October 6, 2017
Total EFT Submitted	10/6/2017		$19,877.88
Hold for Returns			$0.00
Return Items/Chargebacks			($475.33)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,342.55
First American CC		$0.00
Online Payments	10/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,342.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,342.55
Payout	ACH	10/7/2017	$19,342.55
	CC	10/9/2017	$0.00	$19,342.55
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IA - Return/Chargebacks	10/4/2017	4	364.82
	10/5/2017	2	110.51
IA - Return/Chargeback Totals		6	$475.33