ACH Settlement
Impact Fitness
October 21, 2018
Balance			$0.00
Online Payments			$72.69
Total EFT Submitted	10/21/2018		$15,403.02
Hold for Returns			$0.00
Return Items/Chargebacks			($97.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,338.22
First American CC		$0.00
Online Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,338.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.64
			($67.64)
Net Due			$15,270.58
Payout	ACH	10/22/2018	$15,270.58
	CC	10/24/2018	$0.00	$15,270.58
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IA - Return/Chargebacks	10/10/2018	4	97.49
IA - Return/Chargeback Totals		4	$97.49