ACH Settlement
Impact Fitness
September 24, 2018
Balance			$0.00
Online Payments			$44.65
Total EFT Submitted	9/24/2018		$15,663.13
Hold for Returns			$0.00
Return Items/Chargebacks			($321.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,326.76
First American CC		$0.00
Online Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,326.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.48
			($74.48)
Net Due			$15,252.28
Payout	ACH	9/25/2018	$15,252.28
	CC	9/27/2018	$0.00	$15,252.28
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IA - Return/Chargebacks	9/10/2018	4	242.59
	9/11/2018	2	78.43
IA - Return/Chargeback Totals		6	$321.02