ACH Settlement
Impact Fitness
July 12, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/12/2019		$13,529.25
Hold for Returns			$0.00
Return Items/Chargebacks			($663.09)
Return Item Fees			($130.00)
Total EFT for Disbursement			$12,736.16
First American CC		$0.00
Online Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,736.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,736.16
Payout	ACH	7/13/2019	$12,736.16
	CC	7/15/2019	$0.00	$12,736.16
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IA - Return/Chargebacks	7/2/2019	4	$113.38
	7/3/2019	5	$237.90
	7/5/2019	2	$80.55
	7/8/2019	2	$231.26
IA - Return/Chargeback Totals		13	$663.09