ACH Settlement
Impact Fitness
August 13, 2018
Balance			$0.00
Online Payments			$77.39
Total EFT Submitted	8/13/2018		$16,435.65
Hold for Returns			$0.00
Return Items/Chargebacks			($494.89)
Return Item Fees			($110.00)
Total EFT for Disbursement			$15,908.15
First American CC		$0.00
Online Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,908.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$15,908.15
Payout	ACH	8/14/2018	$15,908.15
	CC	8/16/2018	$0.00	$15,908.15
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IA - Return/Chargebacks	8/2/2018	7	303.52
	8/6/2018	4	191.37
IA - Return/Chargeback Totals		11	$494.89