ACH Settlement
Impact Fitness
October 20, 2017
Total EFT Submitted	10/20/2017		$19,414.91
Hold for Returns			$0.00
Return Items/Chargebacks			($184.01)
Return Item Fees			($70.00)
Total EFT for Disbursement			$19,160.90
First American CC		$0.00
Online Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,160.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,160.90
Payout	ACH	10/21/2017	$19,160.90
	CC	10/23/2017	$0.00	$19,160.90
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IA - Return/Chargebacks	10/9/2017	4	98.56
	10/11/2017	0	-10.00	9/22 Settlement
	10/12/2017	3	95.45
IA - Return/Chargeback Totals		7	$184.01