ACH Settlement
Impact Fitness
September 9, 2020
Balance			$0.00
Total EFT Submitted	9/9/2020		$11,155.47
Hold for Returns			$0.00
Return Items/Chargebacks			($431.96)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,663.51
First American CC		$0.00
Online Payments	9/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,663.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,663.51
Payout	ACH	9/10/2020	$10,663.51
	CC	9/12/2020	$0.00	$10,663.51
********************************************************************************************************************
IA - Return/Chargebacks	9/4/2020	5	$397.51
	9/8/2020	1	$34.45
IA - Return/Chargeback Totals		6	$431.96