ACH Settlement
Impact Fitness
December 27, 2019
Online Payments			$0.00
Total EFT Submitted	12/27/2019		$12,844.89
Hold for Returns			$0.00
Return Items/Chargebacks			($178.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,635.94
First American CC		$0.00
Online Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,635.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,635.94
Payout	ACH	12/28/2019	$12,635.94
	CC	12/30/2019	$0.00	$12,635.94
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IA - Return/Chargebacks	12/16/2019	1	$42.39
	12/18/2019	2	$136.56
IA - Return/Chargeback Totals		3	$178.95