ACH Settlement
Impact Fitness
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$35,611.64
Hold for Returns			$0.00
Return Items/Chargebacks			($200.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$35,361.28
First American CC		$0.00
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,361.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$35,066.33
Payout	ACH	10/2/2019	$35,066.33
	CC	10/4/2019	$0.00	$35,066.33
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IA - Return/Chargebacks	9/24/2019	2	$43.40
	9/25/2019	3	$156.96
IA - Return/Chargeback Totals		5	$200.36