ACH Settlement
Impact Fitness
June 27, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/27/2019		$13,913.94
Hold for Returns			$0.00
Return Items/Chargebacks			($149.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,713.95
First American CC		$0.00
Online Payments	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,713.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,713.95
Payout	ACH	6/28/2019	$13,713.95
	CC	6/30/2019	$0.00	$13,713.95
********************************************************************************************************************
IA - Return/Chargebacks	6/17/2019	1	$40.26
	6/18/2019	3	$94.42
	6/21/2019	1	$15.31
IA - Return/Chargeback Totals		5	$149.99