ACH Settlement
Impact Fitness
October 4, 2019
Online Payments			$0.00
Total EFT Submitted	10/4/2019		$12,872.78
Hold for Returns			$0.00
Return Items/Chargebacks			($599.87)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,182.91
First American CC		$0.00
Online Payments	10/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,182.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,182.91
Payout	ACH	10/5/2019	$12,182.91
	CC	10/7/2019	$0.00	$12,182.91
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IA - Return/Chargebacks	10/2/2019	2	$78.17
	10/3/2019	4	$362.73
	10/4/2019	3	$158.97
IA - Return/Chargeback Totals		9	$599.87