ACH Settlement
Impact Fitness
February 20, 2020
Online Payments			$0.00
Total EFT Submitted	2/20/2020		$12,770.24
Hold for Returns			$0.00
Return Items/Chargebacks			($35.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,714.80
First American CC		$0.00
Online Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,714.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,714.80
Payout	ACH	2/21/2020	$12,714.80
	CC	2/23/2020	$0.00	$12,714.80
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IA - Return/Chargebacks	2/11/2020	1	$15.31
	2/12/2020	1	$20.13
IA - Return/Chargeback Totals		2	$35.44