ACH Settlement
Impact Fitness
February 22, 2018
Online Payments			$0.00
Total EFT Submitted	2/22/2018		$154.70
Hold for Returns			$0.00
Return Items/Chargebacks			($158.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			($33.48)
First American CC		$0.00
Online Payments	2/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($33.48)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($33.48)
Payout	ACH	2/23/2018	($33.48)
	CC	2/25/2018	$0.00	($33.48)
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IA - Return/Chargebacks	2/13/2018	1	54.68
	2/14/2018	2	103.50
IA - Return/Chargeback Totals		3	$158.18