ACH Settlement
Impact Fitness
April 2, 2018
Balance			$0.00
Online Payments			$118.32
Total EFT Submitted	4/2/2018		$30,210.04
Hold for Returns			$0.00
Return Items/Chargebacks			($195.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$30,072.40
First American CC		$0.00
Online Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,072.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$299.95
			($299.95)
Net Due			$29,772.45
Payout	ACH	4/3/2018	$29,772.45
	CC	4/5/2018	$0.00	$29,772.45
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IA - Return/Chargebacks	3/27/2018	3	73.11
	3/28/2018	3	122.85
IA - Return/Chargeback Totals		6	$195.96