ACH Settlement
Impact Fitness
November 29, 2019
Online Payments			$30.00
Total EFT Submitted	11/29/2019		$12,750.66
Hold for Returns			$0.00
Return Items/Chargebacks			$463.46
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,204.12
First American CC		$0.00
Online Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,204.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13,204.12
Payout	ACH	11/30/2019	$13,204.12
	CC	12/2/2019	$0.00	$13,204.12
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IA - Return/Chargebacks	11/18/2019	2	$38.15
	11/19/2019	1	$14.84
	11/19/2019	0	-$654.09
	11/20/2019	1	$137.64
IA - Return/Chargeback Totals		4	($463.46)