ACH Settlement
Impact Fitness
June 28, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/28/2018		$17,066.46
Hold for Returns			$0.00
Return Items/Chargebacks			($347.88)
Return Item Fees			($110.00)
Total EFT for Disbursement			$16,608.58
First American CC		$0.00
Online Payments	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,608.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$16,608.58
Payout	ACH	6/29/2018	$16,608.58
	CC	7/1/2018	$0.00	$16,608.58
********************************************************************************************************************
IA - Return/Chargebacks	6/18/2018	6	252.52
	6/21/2018	5	95.36
IA - Return/Chargeback Totals		11	$347.88