ACH Settlement
Impact Fitness
September 3, 2019
Balance			$0.00
Online Payments			$54.65
Total EFT Submitted	9/3/2019		$34,905.76
Hold for Returns			$0.00
Return Items/Chargebacks			($115.10)
Return Item Fees			($60.00)
Total EFT for Disbursement			$34,785.31
First American CC		$0.00
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,785.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$443.99
			($443.99)
Net Due			$34,341.32
Payout	ACH	9/4/2019	$34,341.32
	CC	9/6/2019	$0.00	$34,341.32
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IA - Return/Chargebacks	8/27/2019	4	$94.96
	8/28/2019	2	$20.14
IA - Return/Chargeback Totals		6	$115.10