ACH Settlement
Impact Fitness
March 21, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/21/2018		$19,279.62
Hold for Returns			$0.00
Return Items/Chargebacks			($54.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,205.30
First American CC		$0.00
Online Payments	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,205.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$71.44
			($71.44)
Net Due			$19,133.86
Payout	ACH	3/22/2018	$19,133.86
	CC	3/24/2018	$0.00	$19,133.86
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IA - Return/Chargebacks	3/13/2018	1	22.00
	3/14/2018	1	32.32
IA - Return/Chargeback Totals		2	$54.32