ACH Settlement
Impact Fitness
March 2, 2020
Online Payments			$38.00
Total EFT Submitted	3/2/2020		$45,331.20
Hold for Returns			$0.00
Return Items/Chargebacks			($29.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45,319.52
First American CC		$0.00
Online Payments	3/2/2020		$212.39
CC Discount Fee			($7.43)
Total CC for Disbursement			$204.96
Total Revenue Collected			$45,524.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$350.03
			($350.03)
Net Due			$45,174.45
Payout	ACH	3/3/2020	$44,969.49
	CC	3/5/2020	$204.96	$45,174.45
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IA - Return/Chargebacks	2/25/2020	2	$29.68
IA - Return/Chargeback Totals		2	$29.68