ACH Settlement
Impact Fitness
December 14, 2018
Balance			$83.37
Online Payments			$44.65
Total EFT Submitted	12/14/2018		$14,968.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,031.55)
Return Item Fees			($160.00)
Total EFT for Disbursement			$13,904.87
First American CC		$0.00
Online Payments	12/14/2018		$19.72
CC Discount Fee			($0.69)
Total CC for Disbursement			$19.03
Total Revenue Collected			$13,923.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,923.90
Payout	ACH	12/15/2018	$13,904.87
	CC	12/17/2018	$19.03	$13,923.90
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IA - Return/Chargebacks	12/4/2018	4	103.95
	12/5/2018	9	708.68
	12/6/2018	3	218.92
IA - Return/Chargeback Totals		16	$1,031.55