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
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IA - Return/Chargebacks 8/10/2020 1 $51.97
8/11/2020 1 $14.84
IA - Return/Chargeback Totals 2 $66.81