ACH Settlement
Impact Fitness
May 18, 2018
Balance			$0.00
Online Payments			$90.00
Total EFT Submitted	5/18/2018		$18,161.93
Hold for Returns			$0.00
Return Items/Chargebacks			($20.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,221.80
First American CC		$0.00
Online Payments	5/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,221.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18,221.80
Payout	ACH	5/19/2018	$18,221.80
	CC	5/21/2018	$0.00	$18,221.80
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IA - Return/Chargebacks	5/8/2018	1	20.13
IA - Return/Chargeback Totals		1	$20.13