ACH Settlement
Impact Fitness
December 28, 2017
Total EFT Submitted	12/28/2017		$18,348.41
Hold for Returns			$0.00
Return Items/Chargebacks			($85.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,213.15
First American CC		$0.00
Online Payments	12/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,213.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,213.15
Payout	ACH	12/29/2017	$18,213.15
	CC	12/31/2017	$0.00	$18,213.15
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IA - Return/Chargebacks	12/18/2017	3	51.35
	12/19/2017	1	19.07
	12/20/2017	1	14.84
IA - Return/Chargeback Totals		5	$85.26