ACH Settlement
Impact Fitness
June 3, 2020
Online Payments			$138.67
Total EFT Submitted	6/3/2020		$12,066.12
Hold for Returns			($603.00)
Return Items/Chargebacks			($487.36)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,054.43
First American CC		$0.00
Online Payments	6/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,054.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.00
			($184.00)
Net Due			$10,870.43
Payout	ACH	6/4/2020	$10,870.43
	CC	6/6/2020	$0.00	$10,870.43
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IA - Return/Chargebacks	4/22/2020	1	$62.39
	6/1/2020	1	$20.31
	6/3/2020	4	$404.66
IA - Return/Chargeback Totals		6	$487.36