ACH Settlement
Impact Fitness
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$38,721.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38,721.72
First American CC		$0.00
Online Payments	12/2/2019		$119.06
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.89
Total Revenue Collected			$38,836.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$353.27
			($353.27)
Net Due			$38,483.34
Payout	ACH	12/3/2019	$38,368.45
	CC	12/5/2019	$114.89	$38,483.34
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00