ACH Settlement
Impact Fitness
September 6, 2019
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/6/2019		$13,093.11
Hold for Returns			$0.00
Return Items/Chargebacks			($601.72)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,401.39
First American CC		$0.00
Online Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,401.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,401.39
Payout	ACH	9/7/2019	$12,401.39
	CC	9/9/2019	$0.00	$12,401.39
********************************************************************************************************************
IA - Return/Chargebacks	9/4/2019	5	$366.42
	9/5/2019	3	$158.98
	9/6/2019	1	$76.32
IA - Return/Chargeback Totals		9	$601.72