ACH Settlement
Impact Fitness
February 12, 2018
Online Payments			$0.00
Total EFT Submitted	2/12/2018		$19,511.90
Hold for Returns			$0.00
Return Items/Chargebacks			($651.28)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,770.62
First American CC		$0.00
Online Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,770.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,770.62
Payout	ACH	2/13/2018	$18,770.62
	CC	2/15/2018	$0.00	$18,770.62
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IA - Return/Chargebacks	2/2/2018	2	148.96
	2/5/2018	2	165.75
	2/6/2018	4	275.53
	2/12/2018	1	61.04
IA - Return/Chargeback Totals		9	$651.28