ACH Settlement
Impact Fitness
May 31, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	5/31/2019		$14,043.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,077.67
First American CC		$0.00
Online Payments	5/31/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,077.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$14,077.67
Payout	ACH	6/1/2019	$14,077.67
	CC	6/3/2019	$0.00	$14,077.67
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00