ACH Settlement
Impact Fitness
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$36,486.74
Hold for Returns			$0.00
Return Items/Chargebacks			($639.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$35,747.45
First American CC		$0.00
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,747.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.18
			($340.18)
Net Due			$35,407.27
Payout	ACH	7/7/2020	$35,407.27
	CC	7/9/2020	$0.00	$35,407.27
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IA - Return/Chargebacks	7/2/2020	1	$42.39
	7/3/2020	7	$506.82
	7/6/2020	2	$90.08
IA - Return/Chargeback Totals		10	$639.29