ACH Settlement
Impact Fitness
January 2, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$33,710.62
Hold for Returns			$0.00
Return Items/Chargebacks			($50.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$33,629.74
First American CC		$0.00
Online Payments	1/2/2019		$117.27
CC Discount Fee			($4.10)
Total CC for Disbursement			$113.17
Total Revenue Collected			$33,742.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$361.83
			($361.83)
Net Due			$33,381.08
Payout	ACH	1/3/2019	$33,267.91
	CC	1/5/2019	$113.17	$33,381.08
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IA - Return/Chargebacks	12/31/2018	3	50.88
IA - Return/Chargeback Totals		3	$50.88