ACH Settlement
Impact Fitness
March 22, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/22/2019		$14,147.80
Hold for Returns			$0.00
Return Items/Chargebacks			($160.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,937.28
First American CC		$0.00
Online Payments	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,937.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,937.28
Payout	ACH	3/23/2019	$13,937.28
	CC	3/25/2019	$0.00	$13,937.28
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IA - Return/Chargebacks	3/13/2019	5	160.52
IA - Return/Chargeback Totals		5	$160.52