ACH Settlement
Impact Fitness
August 20, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	8/20/2019		$42.39
Hold for Returns			$0.00
Return Items/Chargebacks			($119.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($97.41)
First American CC		$0.00
Online Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.41)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($97.41)
Payout	ACH	8/21/2019	($97.41)
	CC	8/23/2019	$0.00	($97.41)
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IA - Return/Chargebacks	8/12/2019	2	$119.80
IA - Return/Chargeback Totals		2	$119.80