ACH Settlement
Impact Fitness
January 24, 2020
Online Payments			$0.00
Total EFT Submitted	1/24/2020		$12,779.64
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,754.80
First American CC		$0.00
Online Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,754.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,754.80
Payout	ACH	1/25/2020	$12,754.80
	CC	1/27/2020	$0.00	$12,754.80
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IA - Return/Chargebacks	1/15/2020	1	$14.84
IA - Return/Chargeback Totals		1	$14.84