ACH Settlement
Impact Fitness
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$11,062.69
Hold for Returns			$0.00
Return Items/Chargebacks			($49.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,003.18
First American CC		$0.00
Online Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,003.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11,003.18
Payout	ACH	8/25/2020	$11,003.18
	CC	8/27/2020	$0.00	$11,003.18
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IA - Return/Chargebacks	8/12/2020	1	$49.51
IA - Return/Chargeback Totals		1	$49.51