ACH Settlement
Impact Fitness
September 7, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/7/2018		$16,032.61
Hold for Returns			$0.00
Return Items/Chargebacks			($819.15)
Return Item Fees			($100.00)
Total EFT for Disbursement			$15,113.46
First American CC		$0.00
Online Payments	9/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,113.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$15,113.46
Payout	ACH	9/8/2018	$15,113.46
	CC	9/10/2018	$0.00	$15,113.46
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IA - Return/Chargebacks	9/5/2018	7	528.58
	9/6/2018	3	290.57
IA - Return/Chargeback Totals		10	$819.15