ACH Settlement
Impact Fitness
April 20, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/20/2018		$18,786.92
Hold for Returns			$0.00
Return Items/Chargebacks			($167.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,569.77
First American CC		$0.00
Online Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,569.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$69.16
			($69.16)
Net Due			$18,500.61
Payout	ACH	4/21/2018	$18,500.61
	CC	4/23/2018	$0.00	$18,500.61
********************************************************************************************************************
IA - Return/Chargebacks	4/9/2018	1	28.09
	4/10/2018	1	59.36
	4/11/2018	3	79.70
IA - Return/Chargeback Totals		5	$167.15