ACH Settlement
Impact Fitness
November 1, 2017
Total EFT Submitted	11/1/2017		$21,989.92
Hold for Returns			$0.00
Return Items/Chargebacks			($330.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$21,569.14
First American CC		$0.00
Online Payments	11/1/2017		$199.65
CC Discount Fee			($6.99)
Total CC for Disbursement			$192.66
Total Revenue Collected			$21,761.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$21,491.85
Payout	ACH	11/2/2017	$21,299.19
	CC	11/4/2017	$192.66	$21,491.85
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IA - Return/Chargebacks	10/23/2017	3	71.95
	10/24/2017	1	31.26
	10/25/2017	5	227.57
IA - Return/Chargeback Totals		9	$330.78