ACH Settlement
Impact Fitness
August 1, 2019
Balance			$0.00
Online Payments			$34.65
Total EFT Submitted	8/1/2019		$29,998.74
Hold for Returns			$0.00
Return Items/Chargebacks			($63.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,939.82
First American CC		$0.00
Online Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,939.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$363.80
			($363.80)
Net Due			$29,576.02
Payout	ACH	8/2/2019	$29,576.02
	CC	8/4/2019	$0.00	$29,576.02
********************************************************************************************************************
IA - Return/Chargebacks	7/29/2019	2	$45.55
	7/31/2019	1	$18.02
IA - Return/Chargeback Totals		3	$63.57