ACH Settlement
Impact Fitness
July 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$31,526.76
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31,501.92
First American CC		$0.00
Online Payments	7/2/2018		$148.04
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.86
Total Revenue Collected			$31,644.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$347.59
			($347.59)
Net Due			$31,297.19
Payout	ACH	7/3/2018	$31,154.33
	CC	7/5/2018	$142.86	$31,297.19
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IA - Return/Chargebacks	7/2/2018	1	14.84
IA - Return/Chargeback Totals		1	$14.84