ACH Settlement
Impact Fitness
January 11, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	1/11/2019		$14,775.43
Hold for Returns			$0.00
Return Items/Chargebacks			($991.83)
Return Item Fees			($180.00)
Total EFT for Disbursement			$13,638.25
First American CC		$0.00
Online Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,638.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,638.25
Payout	ACH	1/12/2019	$13,638.25
	CC	1/14/2019	$0.00	$13,638.25
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IA - Return/Chargebacks	1/3/2019	3	88.06
	1/4/2019	12	745.32
	1/7/2019	3	158.45
IA - Return/Chargeback Totals		18	$991.83