ACH Settlement
Impact Fitness
August 23, 2019
Balance			($97.41)
Online Payments			$0.00
Total EFT Submitted	8/23/2019		$13,019.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,921.86
First American CC		$0.00
Online Payments	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,921.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,921.86
Payout	ACH	8/24/2019	$12,921.86
	CC	8/26/2019	$0.00	$12,921.86
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00