ACH Settlement
Impact Fitness
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$11,199.29
Hold for Returns			$0.00
Return Items/Chargebacks			($18.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,171.28
First American CC		$0.00
Online Payments	7/14/2020		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$11,243.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,243.66
Payout	ACH	7/15/2020	$11,171.28
	CC	7/17/2020	$72.38	$11,243.66
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IA - Return/Chargebacks	7/14/2020	1	$18.01
IA - Return/Chargeback Totals		1	$18.01