ACH Settlement
Impact Fitness
March 8, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/8/2019		$14,503.21
Hold for Returns			$0.00
Return Items/Chargebacks			($819.85)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,573.36
First American CC		$0.00
Online Payments	3/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,573.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,573.36
Payout	ACH	3/9/2019	$13,573.36
	CC	3/11/2019	$0.00	$13,573.36
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IA - Return/Chargebacks	3/5/2019	7	544.92
	3/6/2019	4	274.93
IA - Return/Chargeback Totals		11	$819.85