| ACH Settlement | |||||
| Impact Fitness | |||||
| August 11, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 8/11/2020 | $10,996.65 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($66.81) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $10,909.84 | ||||
| First American CC | $0.00 | ||||
| Online Payments | 8/11/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $10,909.84 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $10,909.84 | ||||
| Payout | ACH | 8/12/2020 | $10,909.84 | ||
| CC | 8/14/2020 | $0.00 | $10,909.84 | ||
| ******************************************************************************************************************** | |||||
| IA - Return/Chargebacks | 8/10/2020 | 1 | $51.97 | ||
| 8/11/2020 | 1 | $14.84 | |||
| IA - Return/Chargeback Totals | 2 | $66.81 | |||