ACH Settlement
Impact Fitness
March 12, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/12/2018		$18,836.14
Hold for Returns			$0.00
Return Items/Chargebacks			($344.77)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,421.37
First American CC		$0.00
Online Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,421.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,421.37
Payout	ACH	3/13/2018	$18,421.37
	CC	3/15/2018	$0.00	$18,421.37
********************************************************************************************************************
IA - Return/Chargebacks	3/5/2018	3	166.40
	3/6/2018	4	178.37
IA - Return/Chargeback Totals		7	$344.77