ACH Settlement
Impact Fitness
September 4, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/4/2018		$32,413.78
Hold for Returns			$0.00
Return Items/Chargebacks			($170.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$32,183.15
First American CC		$0.00
Online Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,183.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$352.15
			($352.15)
Net Due			$31,831.00
Payout	ACH	9/5/2018	$31,831.00
	CC	9/7/2018	$0.00	$31,831.00
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IA - Return/Chargebacks	8/28/2018	4	123.47
	8/29/2018	2	47.16
IA - Return/Chargeback Totals		6	$170.63