ACH Settlement
Impact Fitness
November 20, 2017
Total EFT Submitted	11/20/2017		$18,869.65
Hold for Returns			$0.00
Return Items/Chargebacks			($327.39)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,452.26
First American CC		$0.00
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,452.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.50
			($136.50)
Net Due			$18,315.76
Payout	ACH	11/21/2017	$18,315.76
	CC	11/23/2017	$0.00	$18,315.76
********************************************************************************************************************
IA - Return/Chargebacks	11/6/2017	3	229.05
	11/7/2017	1	18.02
	11/8/2017	3	39.52
	11/20/2017	2	40.80
IA - Return/Chargeback Totals		9	$327.39