ACH Settlement
Impact Fitness
February 1, 2018
Online Payments			$73.67
Total EFT Submitted	2/1/2018		$26,751.30
Hold for Returns			$0.00
Return Items/Chargebacks			($235.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$26,489.68
First American CC		$0.00
Online Payments	2/1/2018		$161.25
CC Discount Fee			($5.64)
Total CC for Disbursement			$155.61
Total Revenue Collected			$26,645.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$337.59
			($337.59)
Net Due			$26,307.70
Payout	ACH	2/2/2018	$26,152.09
	CC	2/4/2018	$155.61	$26,307.70
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IA - Return/Chargebacks	1/29/2018	1	18.02
	1/30/2018	3	67.30
	1/31/2018	6	149.97
IA - Return/Chargeback Totals		10	$235.29