ACH Settlement
Impact Fitness
June 30, 2020
Balance			($10.00)
Total EFT Submitted	6/30/2020		$11,290.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,280.48
First American CC		$0.00
Online Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,280.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,280.48
Payout	ACH	7/1/2020	$11,280.48
	CC	7/3/2020	$0.00	$11,280.48
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00