ACH Settlement
Impact Fitness
February 7, 2020
Online Payments			$0.00
Total EFT Submitted	2/7/2020		$12,582.18
Hold for Returns			$0.00
Return Items/Chargebacks			($899.89)
Return Item Fees			($150.00)
Total EFT for Disbursement			$11,532.29
First American CC		$0.00
Online Payments	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,532.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,532.29
Payout	ACH	2/8/2020	$11,532.29
	CC	2/10/2020	$0.00	$11,532.29
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IA - Return/Chargebacks	2/4/2020	4	$253.84
	2/5/2020	4	$249.45
	2/6/2020	7	$396.60
IA - Return/Chargeback Totals		15	$899.89