ACH Settlement
Impact Fitness
March 20, 2020
Online Payments			$0.00
Total EFT Submitted	3/20/2020		$12,627.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,627.04
First American CC		$0.00
Online Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,627.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.46
			($53.46)
Net Due			$12,573.58
Payout	ACH	3/21/2020	$12,573.58
	CC	3/23/2020	$0.00	$12,573.58
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00