ACH Settlement
Impact Fitness
February 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	2/1/2019		$34,142.46
Hold for Returns			$0.00
Return Items/Chargebacks			($141.57)
Return Item Fees			($80.00)
Total EFT for Disbursement			$33,955.54
First American CC		$0.00
Online Payments	2/1/2019		$42.39
CC Discount Fee			($1.48)
Total CC for Disbursement			$40.91
Total Revenue Collected			$33,996.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$33,701.50
Payout	ACH	2/2/2019	$33,660.59
	CC	2/4/2019	$40.91	$33,701.50
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IA - Return/Chargebacks	1/29/2019	2	31.90
	1/30/2019	6	109.67
IA - Return/Chargeback Totals		8	$141.57