ACH Settlement
Impact Fitness
March 5, 2020
Online Payments			$0.00
Total EFT Submitted	3/5/2020		$12,852.21
Hold for Returns			$0.00
Return Items/Chargebacks			($599.61)
Return Item Fees			($120.00)
Total EFT for Disbursement			$12,132.60
First American CC		$0.00
Online Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,132.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12,132.60
Payout	ACH	3/6/2020	$12,132.60
	CC	3/8/2020	$0.00	$12,132.60
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IA - Return/Chargebacks	3/3/2020	1	$31.80
	3/4/2020	9	$456.53
	3/5/2020	2	$111.28
IA - Return/Chargeback Totals		12	$599.61