| ACH Settlement | |||||
| Impact Fitness | |||||
| February 8, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/8/2019 | $14,615.79 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($575.80) | ||||
| Return Item Fees | ($80.00) | ||||
| Total EFT for Disbursement | $13,959.99 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 2/8/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $13,959.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $13,959.99 | ||||
| Payout | ACH | 2/9/2019 | $13,959.99 | ||
| CC | 2/11/2019 | $0.00 | $13,959.99 | ||
| ******************************************************************************************************************** | |||||
| IA - Return/Chargebacks | 2/4/2019 | 1 | 42.39 | ||
| 2/5/2019 | 7 | 533.41 | |||
| IA - Return/Chargeback Totals | 8 | $575.80 | |||