ACH Settlement
Impact Fitness
January 12, 2018
Total EFT Submitted	1/12/2018		$19,345.37
Hold for Returns			$0.00
Return Items/Chargebacks			($946.94)
Return Item Fees			($160.00)
Total EFT for Disbursement			$18,238.43
First American CC		$0.00
Online Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,238.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,238.43
Payout	ACH	1/13/2018	$18,238.43
	CC	1/15/2018	$0.00	$18,238.43
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IA - Return/Chargebacks	1/3/2018	3	122.79
	1/4/2018	11	651.97
	1/5/2018	1	41.32
	1/8/2018	1	130.86
IA - Return/Chargeback Totals		16	$946.94