ACH Settlement
Impact Fitness
October 1, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$32,709.33
Hold for Returns			$0.00
Return Items/Chargebacks			($118.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$32,540.90
First American CC		$0.00
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,540.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$32,245.95
Payout	ACH	10/2/2018	$32,245.95
	CC	10/4/2018	$0.00	$32,245.95
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IA - Return/Chargebacks	9/25/2018	3	54.04
	9/26/2018	2	64.39
IA - Return/Chargeback Totals		5	$118.43