ACH Settlement
Impact Fitness
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$38,722.46
Hold for Returns			$0.00
Return Items/Chargebacks			($30.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$38,672.31
First American CC		$0.00
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,672.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$345.17
			($345.17)
Net Due			$38,327.14
Payout	ACH	1/3/2020	$38,327.14
	CC	1/5/2020	$0.00	$38,327.14
********************************************************************************************************************
IA - Return/Chargebacks	12/31/2019	2	$30.15
IA - Return/Chargeback Totals		2	$30.15