ACH Settlement
Impact Fitness
August 24, 2018
Balance			($112.21)
Online Payments			$44.65
Total EFT Submitted	8/24/2018		$16,455.55
Hold for Returns			$0.00
Return Items/Chargebacks			($52.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,325.60
First American CC		$0.00
Online Payments	8/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,325.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$16,325.60
Payout	ACH	8/25/2018	$16,325.60
	CC	8/27/2018	$0.00	$16,325.60
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IA - Return/Chargebacks	8/23/2018	1	52.39
IA - Return/Chargeback Totals		1	$52.39