ACH Settlement
Impact Fitness
May 17, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	5/17/2019		$14,132.90
Hold for Returns			$0.00
Return Items/Chargebacks			($913.59)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,109.31
First American CC		$0.00
Online Payments	5/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,109.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,109.31
Payout	ACH	5/18/2019	$13,109.31
	CC	5/20/2019	$0.00	$13,109.31
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IA - Return/Chargebacks	5/6/2019	8	$777.99
	5/7/2019	2	$87.91
	5/8/2019	1	$47.69
IA - Return/Chargeback Totals		11	$913.59