ACH Settlement
Impact Fitness
June 1, 2018
Balance			$0.00
Online Payments			$73.67
Total EFT Submitted	6/1/2018		$17,987.70
Hold for Returns			$0.00
Return Items/Chargebacks			($264.41)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,706.96
First American CC		$0.00
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,706.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.67
			($353.67)
Net Due			$17,353.29
Payout	ACH	6/2/2018	$17,353.29
	CC	6/4/2018	$0.00	$17,353.29
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IA - Return/Chargebacks	5/21/2018	6	193.94
	5/22/2018	1	18.01
	5/23/2018	2	52.46
IA - Return/Chargeback Totals		9	$264.41