ACH Settlement
Impact Fitness
July 25, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/25/2019		$13,531.08
Hold for Returns			$0.00
Return Items/Chargebacks			($90.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,410.49
First American CC		$0.00
Online Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,410.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,410.49
Payout	ACH	7/26/2019	$13,410.49
	CC	7/28/2019	$0.00	$13,410.49
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IA - Return/Chargebacks	7/16/2019	2	$34.97
	7/17/2019	1	$55.62
IA - Return/Chargeback Totals		3	$90.59