ACH Settlement
Impact Fitness
March 1, 2018
Balance			$0.00
Online Payments			$134.65
Total EFT Submitted	3/1/2018		$28,791.42
Hold for Returns			$0.00
Return Items/Chargebacks			($106.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,789.57
First American CC		$0.00
Online Payments	3/1/2018		$395.84
CC Discount Fee			($13.85)
Total CC for Disbursement			$381.99
Total Revenue Collected			$29,171.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.27
			($351.27)
Net Due			$28,820.29
Payout	ACH	3/2/2018	$28,438.30
	CC	3/4/2018	$381.99	$28,820.29
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IA - Return/Chargebacks	2/26/2018	1	18.02
	2/27/2018	1	47.14
	2/28/2018	1	41.34
IA - Return/Chargeback Totals		3	$106.50