ACH Settlement
Impact Fitness
October 5, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	10/5/2018		$15,273.21
Hold for Returns			$0.00
Return Items/Chargebacks			($392.45)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,820.76
First American CC		$0.00
Online Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,820.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,820.76
Payout	ACH	10/6/2018	$14,820.76
	CC	10/8/2018	$0.00	$14,820.76
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IA - Return/Chargebacks	10/3/2018	4	271.63
	10/5/2018	2	120.82
IA - Return/Chargeback Totals		6	$392.45