ACH Settlement
Impact Fitness
October 31, 2019
Online Payments			$154.65
Total EFT Submitted	10/31/2019		$12,856.86
Hold for Returns			$0.00
Return Items/Chargebacks			($53.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,937.98
First American CC		$0.00
Online Payments	10/31/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,937.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,937.98
Payout	ACH	11/1/2019	$12,937.98
	CC	11/3/2019	$0.00	$12,937.98
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IA - Return/Chargebacks	10/22/2019	2	$53.53
IA - Return/Chargeback Totals		2	$53.53