ACH Settlement
Impact Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$24,196.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,196.69
First American CC		$0.00
Online Payments	1/2/2018		$89.30
CC Discount Fee			($3.13)
Total CC for Disbursement			$86.17
Total Revenue Collected			$24,282.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$338.95
			($338.95)
Net Due			$23,943.91
Payout	ACH	1/3/2018	$23,857.74
	CC	1/5/2018	$86.17	$23,943.91
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00