ACH Settlement
Impact Fitness
June 26, 2020
Online Payments			$0.00
Total EFT Submitted	6/26/2020		$104.89
Hold for Returns			$0.00
Return Items/Chargebacks			($104.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$0.00
Online Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	6/27/2020	($10.00)
	CC	6/29/2020	$0.00	($10.00)
********************************************************************************************************************
IA - Return/Chargebacks	6/24/2020	1	$104.89
IA - Return/Chargeback Totals		1	$104.89