ACH Settlement
Impact Fitness
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$39,700.53
Hold for Returns			$0.00
Return Items/Chargebacks			($947.14)
Return Item Fees			($140.00)
Total EFT for Disbursement			$38,613.39
First American CC		$0.00
Online Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,613.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$358.13
			($358.13)
Net Due			$38,255.26
Payout	ACH	9/4/2020	$38,255.26
	CC	9/6/2020	$0.00	$38,255.26
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IA - Return/Chargebacks	8/25/2020	1	$54.68
	9/2/2020	7	$467.61
	9/3/2020	6	$424.85
IA - Return/Chargeback Totals		14	$947.14