ACH Settlement
Impact Fitness
November 3, 2017
Total EFT Submitted	11/3/2017		$19,364.02
Hold for Returns			$0.00
Return Items/Chargebacks			($171.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,162.82
First American CC		$0.00
Online Payments	11/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,162.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$18,892.87
Payout	ACH	11/4/2017	$18,892.87
	CC	11/6/2017	$0.00	$18,892.87
********************************************************************************************************************
IA - Return/Chargebacks	11/2/2017	2	98.85
	11/3/2017	1	72.35
IA - Return/Chargeback Totals		3	$171.20