ACH Settlement
Impact Fitness
December 3, 2018
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$33,049.45
Hold for Returns			$0.00
Return Items/Chargebacks			($83.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$32,936.08
First American CC		$0.00
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,936.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$361.07
			($361.07)
Net Due			$32,575.01
Payout	ACH	12/4/2018	$32,575.01
	CC	12/6/2018	$0.00	$32,575.01
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IA - Return/Chargebacks	11/20/2018	3	83.37
IA - Return/Chargeback Totals		3	$83.37