ACH Settlement
Impact Fitness
August 20, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/20/2018		$52.39
Hold for Returns			$0.00
Return Items/Chargebacks			($134.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			($112.21)
First American CC		$0.00
Online Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.21)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($112.21)
Payout	ACH	8/21/2018	($112.21)
	CC	8/23/2018	$0.00	($112.21)
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IA - Return/Chargebacks	8/14/2018	3	134.60
IA - Return/Chargeback Totals		3	$134.60