ACH Settlement
Impact Fitness
July 28, 2020
Balance			$187.56
Total EFT Submitted	7/28/2020		$11,698.24
Hold for Returns			$0.00
Return Items/Chargebacks			($94.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,781.53
First American CC		$0.00
Online Payments	7/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,781.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.12
			($0.12)
Net Due			$11,781.41
Payout	ACH	7/29/2020	$11,781.41
	CC	7/31/2020	$0.00	$11,781.41
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IA - Return/Chargebacks	7/28/2020	1	$94.27
IA - Return/Chargeback Totals		1	$94.27