ACH Settlement
Impact Fitness
November 14, 2019
Online Payments			$0.00
Total EFT Submitted	11/14/2019		$12,888.68
Hold for Returns			$0.00
Return Items/Chargebacks			($843.67)
Return Item Fees			($130.00)
Total EFT for Disbursement			$11,915.01
First American CC		$0.00
Online Payments	11/14/2019		$70.62
CC Discount Fee			($2.47)
Total CC for Disbursement			$68.15
Total Revenue Collected			$11,983.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,983.16
Payout	ACH	11/15/2019	$11,915.01
	CC	11/17/2019	$68.15	$11,983.16
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IA - Return/Chargebacks	11/4/2019	2	$70.95
	11/5/2019	10	$730.33
	11/6/2019	1	$42.39
IA - Return/Chargeback Totals		13	$843.67