ACH Settlement
Impact Fitness
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$36,471.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,681.67)
Return Item Fees			($210.00)
Total EFT for Disbursement			$34,580.16
First American CC		$0.00
Online Payments	8/6/2020		$209.78
CC Discount Fee			($7.34)
Total CC for Disbursement			$202.44
Total Revenue Collected			$34,782.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.16
			($341.16)
Net Due			$34,441.44
Payout	ACH	8/7/2020	$34,239.00
	CC	8/9/2020	$202.44	$34,441.44
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IA - Return/Chargebacks	8/4/2020	10	$708.26
	8/5/2020	5	$457.46
	8/6/2020	6	$515.95
IA - Return/Chargeback Totals		21	$1,681.67