ACH Settlement
Impact Fitness
September 22, 2020
Balance			$0.00
Total EFT Submitted	9/22/2020		$10,627.96
Hold for Returns			$0.00
Return Items/Chargebacks			($112.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,485.41
First American CC		$0.00
Online Payments	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,485.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,485.41
Payout	ACH	9/23/2020	$10,485.41
	CC	9/25/2020	$0.00	$10,485.41
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IA - Return/Chargebacks	9/10/2020	2	$60.58
	9/22/2020	1	$51.97
IA - Return/Chargeback Totals		3	$112.55