ACH Settlement
Impact Fitness
April 6, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/6/2018		$18,451.31
Hold for Returns			$0.00
Return Items/Chargebacks			($439.95)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,931.36
First American CC		$0.00
Online Payments	4/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,931.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17,931.36
Payout	ACH	4/7/2018	$17,931.36
	CC	4/9/2018	$0.00	$17,931.36
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IA - Return/Chargebacks	4/3/2018	4	238.34
	4/4/2018	1	41.32
	4/5/2018	3	160.29
IA - Return/Chargeback Totals		8	$439.95