ACH Settlement
Impact Fitness
July 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	7/1/2019		$30,806.15
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$30,815.96
First American CC		$0.00
Online Payments	7/1/2019		$176.26
CC Discount Fee			($6.17)
Total CC for Disbursement			$170.09
Total Revenue Collected			$30,986.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$358.94
			($358.94)
Net Due			$30,627.11
Payout	ACH	7/2/2019	$30,457.02
	CC	7/4/2019	$170.09	$30,627.11
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IA - Return/Chargebacks	7/1/2019	1	$14.84
IA - Return/Chargeback Totals		1	$14.84