ACH Settlement
Impact Fitness
December 28, 2018
Balance			$64.65
Online Payments			$0.00
Total EFT Submitted	12/28/2018		$14,538.64
Hold for Returns			$0.00
Return Items/Chargebacks			($102.31)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,460.98
First American CC		$0.00
Online Payments	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,460.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,460.98
Payout	ACH	12/29/2018	$14,460.98
	CC	12/31/2018	$0.00	$14,460.98
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IA - Return/Chargebacks	12/17/2018	1	40.90
	12/18/2018	2	43.40
	12/19/2018	1	18.01
IA - Return/Chargeback Totals		4	$102.31