ACH Settlement
Impact Fitness
January 25, 2019
Balance			$0.00
Online Payments			$44.08
Total EFT Submitted	1/25/2019		$14,385.92
Hold for Returns			$0.00
Return Items/Chargebacks			($34.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,375.61
First American CC		$0.00
Online Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,375.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.48
			($74.48)
Net Due			$14,301.13
Payout	ACH	1/26/2019	$14,301.13
	CC	1/28/2019	$0.00	$14,301.13
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IA - Return/Chargebacks	1/14/2019	1	15.31
	1/16/2019	1	19.08
IA - Return/Chargeback Totals		2	$34.39