ACH Settlement
Impact Fitness
December 13, 2019
Online Payments			$0.00
Total EFT Submitted	12/13/2019		$12,420.47
Hold for Returns			$0.00
Return Items/Chargebacks			($441.23)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,889.24
First American CC		$0.00
Online Payments	12/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,889.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,889.24
Payout	ACH	12/14/2019	$11,889.24
	CC	12/16/2019	$0.00	$11,889.24
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IA - Return/Chargebacks	12/3/2019	5	$234.44
	12/5/2019	2	$83.71
	12/6/2019	2	$123.08
IA - Return/Chargeback Totals		9	$441.23