ACH Settlement
Impact Fitness
February 22, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/22/2019		$14,471.66
Hold for Returns			$0.00
Return Items/Chargebacks			($67.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,374.36
First American CC		$0.00
Online Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,374.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.67
			($86.67)
Net Due			$14,287.69
Payout	ACH	2/23/2019	$14,287.69
	CC	2/25/2019	$0.00	$14,287.69
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IA - Return/Chargebacks	2/11/2019	1	19.08
	2/13/2019	2	48.22
IA - Return/Chargeback Totals		3	$67.30