ACH Settlement
Impact Fitness
June 15, 2018
Balance			$0.00
Online Payments			$94.30
Total EFT Submitted	6/15/2018		$17,668.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,272.06)
Return Item Fees			($240.00)
Total EFT for Disbursement			$16,251.15
First American CC		$0.00
Online Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,251.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.67
			($353.67)
Net Due			$15,897.48
Payout	ACH	6/16/2018	$15,897.48
	CC	6/18/2018	$0.00	$15,897.48
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IA - Return/Chargebacks	6/4/2018	1	33.43
	6/5/2018	6	235.27
	6/7/2018	17	1003.36
IA - Return/Chargeback Totals		24	$1,272.06