ACH Settlement
Impact Fitness
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$36,739.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$36,739.45
First American CC		$0.00
Online Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,739.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$361.37
			($361.37)
Net Due			$36,378.08
Payout	ACH	11/4/2019	$36,378.08
	CC	11/6/2019	$0.00	$36,378.08
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00