ACH Settlement
Impact Fitness
November 1, 2018
Balance			$0.00
Online Payments			$44.65
Total EFT Submitted	11/1/2018		$32,891.83
Hold for Returns			$0.00
Return Items/Chargebacks			($67.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$32,849.08
First American CC		$0.00
Online Payments	11/1/2018		$187.17
CC Discount Fee			($6.55)
Total CC for Disbursement			$180.62
Total Revenue Collected			$33,029.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$32,734.75
Payout	ACH	11/2/2018	$32,554.13
	CC	11/4/2018	$180.62	$32,734.75
********************************************************************************************************************
IA - Return/Chargebacks	10/24/2018	1	32.95
	10/25/2018	1	34.45
IA - Return/Chargeback Totals		2	$67.40