ACH Settlement
Impact Fitness
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$43,077.49
Hold for Returns			$0.00
Return Items/Chargebacks			($282.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$42,744.71
First American CC		$0.00
Online Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,744.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$343.55
			($343.55)
Net Due			$42,401.16
Payout	ACH	2/4/2020	$42,401.16
	CC	2/6/2020	$0.00	$42,401.16
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IA - Return/Chargebacks	1/27/2020	4	$217.52
	1/28/2020	1	$65.26
IA - Return/Chargeback Totals		5	$282.78