ACH Settlement
Impact Fitness
October 18, 2019
Online Payments			$44.65
Total EFT Submitted	10/18/2019		$12,560.35
Hold for Returns			$0.00
Return Items/Chargebacks			($35.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,549.56
First American CC		$0.00
Online Payments	10/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,549.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,549.56
Payout	ACH	10/19/2019	$12,549.56
	CC	10/21/2019	$0.00	$12,549.56
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IA - Return/Chargebacks	10/8/2019	2	$35.44
IA - Return/Chargeback Totals		2	$35.44