ACH Settlement
Impact Fitness
July 27, 2018
Balance			$0.00
Online Payments			$157.17
Total EFT Submitted	7/27/2018		$17,468.62
Hold for Returns			$0.00
Return Items/Chargebacks			($213.21)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,352.58
First American CC		$0.00
Online Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,352.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17,352.58
Payout	ACH	7/28/2018	$17,352.58
	CC	7/30/2018	$0.00	$17,352.58
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IA - Return/Chargebacks	7/16/2018	2	111.30
	7/17/2018	3	86.91
	7/18/2018	1	15.00
IA - Return/Chargeback Totals		6	$213.21