ACH Settlement
Impact Fitness
June 3, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$32,164.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,164.86
First American CC		$0.00
Online Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,164.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$367.04
			($367.04)
Net Due			$31,797.82
Payout	ACH	6/4/2019	$31,797.82
	CC	6/6/2019	$0.00	$31,797.82
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00