ACH Settlement
Impact Fitness
November 15, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$14,785.08
Hold for Returns			$0.00
Return Items/Chargebacks			($588.25)
Return Item Fees			($110.00)
Total EFT for Disbursement			$14,086.83
First American CC		$0.00
Online Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,086.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,086.83
Payout	ACH	11/16/2018	$14,086.83
	CC	11/18/2018	$0.00	$14,086.83
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IA - Return/Chargebacks	11/5/2018	6	432.38
	11/6/2018	5	155.87
IA - Return/Chargeback Totals		11	$588.25