ACH Settlement
Impact Fitness
September 23, 2019
Credit-ML-9/5 Settlement_ 9/12/19			$74.52
Online Payments			$58.46
Total EFT Submitted	9/23/2019		$13,998.06
Hold for Returns			$0.00
Return Items/Chargebacks			($254.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,826.82
First American CC		$0.00
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,826.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.09
			($72.09)
Net Due			$13,754.73
Payout	ACH	9/24/2019	$13,754.73
	CC	9/26/2019	$0.00	$13,754.73
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IA - Return/Chargebacks	9/9/2019	1	$38.87
	9/10/2019	3	$150.09
	9/11/2019	1	$65.26
IA - Return/Chargeback Totals		5	$254.22