ACH Settlement
Impact Fitness
August 1, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$30,236.70
Hold for Returns			$0.00
Return Items/Chargebacks			($278.23)
Return Item Fees			($90.00)
Total EFT for Disbursement			$29,868.47
First American CC		$0.00
Online Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,868.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.79
			($305.79)
Net Due			$29,562.68
Payout	ACH	8/2/2018	$29,562.68
	CC	8/4/2018	$0.00	$29,562.68
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IA - Return/Chargebacks	7/30/2018	2	109.27
	7/31/2018	2	67.29
	8/1/2018	5	101.67
IA - Return/Chargeback Totals		9	$278.23