ACH Settlement
Impact Fitness
May 1, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$31,525.64
Hold for Returns			$0.00
Return Items/Chargebacks			($124.54)
Return Item Fees			($50.00)
Total EFT for Disbursement			$31,351.10
First American CC		$0.00
Online Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,351.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$279.95
			($279.95)
Net Due			$31,071.15
Payout	ACH	5/2/2018	$31,071.15
	CC	5/4/2018	$0.00	$31,071.15
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IA - Return/Chargebacks	4/23/2018	2	46.11
	4/25/2018	3	78.43
IA - Return/Chargeback Totals		5	$124.54