ACH Settlement
Impact Fitness
November 2, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$14,949.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,949.26
First American CC		$0.00
Online Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,949.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,949.26
Payout	ACH	11/3/2018	$14,949.26
	CC	11/5/2018	$0.00	$14,949.26
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00