ACH Settlement
Impact Fitness
June 5, 2020
Online Payments			$100.00
Total EFT Submitted	6/5/2020		$37,055.43
Hold for Returns			$0.00
Return Items/Chargebacks			($284.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			$36,821.40
First American CC		$0.00
Online Payments	6/5/2020		$273.55
CC Discount Fee			($9.57)
Total CC for Disbursement			$263.98
Total Revenue Collected			$37,085.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$297.99
			($297.99)
Net Due			$36,787.39
Payout	ACH	6/6/2020	$36,523.41
	CC	6/8/2020	$263.98	$36,787.39
********************************************************************************************************************
IA - Return/Chargebacks	6/4/2020	2	$152.63
	6/5/2020	3	$131.40
IA - Return/Chargeback Totals		5	$284.03