ACH Settlement
Impact Fitness
June 14, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/14/2019		$13,833.54
Hold for Returns			$0.00
Return Items/Chargebacks			($976.98)
Return Item Fees			($160.00)
Total EFT for Disbursement			$12,696.56
First American CC		$0.00
Online Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,696.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,696.56
Payout	ACH	6/15/2019	$12,696.56
	CC	6/17/2019	$0.00	$12,696.56
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IA - Return/Chargebacks	6/4/2019	11	$447.81
	6/5/2019	5	$529.17
IA - Return/Chargeback Totals		16	$976.98