ACH Settlement
Impact Fitness
May 4, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/4/2018		$18,592.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,112.06)
Return Item Fees			($120.00)
Total EFT for Disbursement			$17,360.83
First American CC		$0.00
Online Payments	5/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,360.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17,360.83
Payout	ACH	5/5/2018	$17,360.83
	CC	5/7/2018	$0.00	$17,360.83
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IA - Return/Chargebacks	5/2/2018	1	91.85
	5/4/2018	11	1020.21
IA - Return/Chargeback Totals		12	$1,112.06