ACH Settlement
Impact Fitness
January 14, 2020
Online Payments			$0.00
Total EFT Submitted	1/14/2020		$12,784.70
Hold for Returns			$0.00
Return Items/Chargebacks			($282.62)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,422.08
First American CC		$0.00
Online Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,422.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,422.08
Payout	ACH	1/15/2020	$12,422.08
	CC	1/17/2020	$0.00	$12,422.08
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IA - Return/Chargebacks	1/3/2020	3	$134.78
	1/6/2020	2	$75.25
	1/14/2020	3	$72.59
IA - Return/Chargeback Totals		8	$282.62