ACH Settlement
Impact Fitness
March 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	3/1/2019		$35,040.30
Hold for Returns			$0.00
Return Items/Chargebacks			($212.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$34,822.58
First American CC		$0.00
Online Payments	3/1/2019		$172.34
CC Discount Fee			($6.03)
Total CC for Disbursement			$166.31
Total Revenue Collected			$34,988.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$381.62
			($381.62)
Net Due			$34,607.27
Payout	ACH	3/2/2019	$34,440.96
	CC	3/4/2019	$166.31	$34,607.27
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IA - Return/Chargebacks	2/26/2019	4	212.37
IA - Return/Chargeback Totals		4	$212.37