ACH Settlement
Impact Fitness
December 15, 2017
Total EFT Submitted	12/15/2017		$18,718.16
Hold for Returns			$0.00
Return Items/Chargebacks			($754.44)
Return Item Fees			($180.00)
Total EFT for Disbursement			$17,783.72
First American CC		$0.00
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,783.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17,783.72
Payout	ACH	12/16/2017	$17,783.72
	CC	12/18/2017	$0.00	$17,783.72
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IA - Return/Chargebacks	12/4/2017	2	64.65
	12/5/2017	10	340.26
	12/6/2017	6	349.53
IA - Return/Chargeback Totals		18	$754.44