ACH Settlement
Impact Fitness
April 5, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/5/2019		$14,253.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,326.90)
Return Item Fees			($180.00)
Total EFT for Disbursement			$12,746.89
First American CC		$0.00
Online Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,746.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,746.89
Payout	ACH	4/6/2019	$12,746.89
	CC	4/8/2019	$0.00	$12,746.89
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IA - Return/Chargebacks	4/3/2019	7	$476.57
	4/4/2019	7	$517.32
	4/5/2019	4	$333.01
IA - Return/Chargeback Totals		18	$1,326.90