ACH Settlement
Impact Fitness
June 1, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$31,072.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,072.82
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			$31,072.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$31,072.82
Payout	ACH	6/2/2018	$31,072.82
	CC	6/4/2018	$0.00	$31,072.82
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00