ACH Settlement
Impact Fitness
June 17, 2020
Online Payments			$0.00
Total EFT Submitted	6/17/2020		$11,357.03
Hold for Returns			$0.00
Return Items/Chargebacks			($69.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,257.47
First American CC		$0.00
Online Payments	6/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,257.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,257.47
Payout	ACH	6/18/2020	$11,257.47
	CC	6/20/2020	$0.00	$11,257.47
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IA - Return/Chargebacks	6/15/2020	2	$49.43
	6/17/2020	1	$20.13
IA - Return/Chargeback Totals		3	$69.56