ACH Settlement
Impact Fitness
April 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	4/1/2019		$34,567.55
Hold for Returns			$0.00
Return Items/Chargebacks			($210.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$34,362.10
First American CC		$0.00
Online Payments	4/1/2019		$228.64
CC Discount Fee			($8.00)
Total CC for Disbursement			$220.64
Total Revenue Collected			$34,582.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$371.09
			($371.09)
Net Due			$34,211.65
Payout	ACH	4/2/2019	$33,991.01
	CC	4/4/2019	$220.64	$34,211.65
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IA - Return/Chargebacks	3/25/2019	1	128.94
	3/26/2019	1	61.03
	3/27/2019	1	20.13
IA - Return/Chargeback Totals		3	$210.10