ACH Settlement
Impact Fitness
August 9, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/9/2019		$13,346.29
Hold for Returns			$0.00
Return Items/Chargebacks			($158.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,147.33
First American CC		$0.00
Online Payments	8/9/2019		$94.52
CC Discount Fee			($3.31)
Total CC for Disbursement			$91.21
Total Revenue Collected			$13,238.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,238.54
Payout	ACH	8/10/2019	$13,147.33
	CC	8/12/2019	$91.21	$13,238.54
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IA - Return/Chargebacks	8/2/2019	3	$126.10
	8/6/2019	1	$32.86
IA - Return/Chargeback Totals		4	$158.96