ACH Settlement
Impact Fitness
February 23, 2018
Balance			($33.48)
Online Payments			$0.00
Total EFT Submitted	2/23/2018		$19,448.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,414.72
First American CC		$0.00
Online Payments	2/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,414.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19,414.72
Payout	ACH	2/24/2018	$19,414.72
	CC	2/26/2018	$0.00	$19,414.72
********************************************************************************************************************
IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00