ACH Settlement
Impact Fitness
July 13, 2018
Balance			$0.00
Online Payments			$82.04
Total EFT Submitted	7/13/2018		$16,807.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,763.39)
Return Item Fees			($220.00)
Total EFT for Disbursement			$14,906.49
First American CC		$0.00
Online Payments	7/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,906.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,906.49
Payout	ACH	7/14/2018	$14,906.49
	CC	7/16/2018	$0.00	$14,906.49
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IA - Return/Chargebacks	7/3/2018	5	179.76
	7/5/2018	8	781.88
	7/6/2018	9	801.75
IA - Return/Chargeback Totals		22	$1,763.39