ACH Settlement
Impact Fitness
April 18, 2019
Balance			$0.00
Online Payments			$145.17
Total EFT Submitted	4/18/2019		$14,509.20
Hold for Returns			$0.00
Return Items/Chargebacks			($119.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,484.38
First American CC		$0.00
Online Payments	4/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,484.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,484.38
Payout	ACH	4/19/2019	$14,484.38
	CC	4/21/2019	$0.00	$14,484.38
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IA - Return/Chargebacks	4/8/2019	1	$22.00
	4/9/2019	3	$61.42
	4/10/2019	1	$36.57
IA - Return/Chargeback Totals		5	$119.99