ACH Settlement
Impact Fitness
January 25, 2018
Total EFT Submitted	1/25/2018		$19,253.71
Hold for Returns			$0.00
Return Items/Chargebacks			($262.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,920.74
First American CC		$0.00
Online Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,920.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,920.74
Payout	ACH	1/26/2018	$18,920.74
	CC	1/28/2018	$0.00	$18,920.74
********************************************************************************************************************
IA - Return/Chargebacks	1/15/2018	4	84.25
	1/18/2018	3	178.72
IA - Return/Chargeback Totals		7	$262.97