ACH Settlement
Impact Fitness
May 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	5/1/2019		$33,982.58
Hold for Returns			$0.00
Return Items/Chargebacks			($122.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$33,854.45
First American CC		$0.00
Online Payments	5/1/2019		$53.56
CC Discount Fee			($1.87)
Total CC for Disbursement			$51.69
Total Revenue Collected			$33,906.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.61
			($364.61)
Net Due			$33,541.53
Payout	ACH	5/2/2019	$33,489.84
	CC	5/4/2019	$51.69	$33,541.53
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IA - Return/Chargebacks	4/23/2019	4	$122.78
IA - Return/Chargeback Totals		4	$122.78