ACH Settlement
Impact Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$39,448.25
Hold for Returns			$603.00
Return Items/Chargebacks			($985.13)
Return Item Fees			($120.00)
Total EFT for Disbursement			$38,946.12
First American CC		$0.00
Online Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,946.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$357.32
			($357.32)
Net Due			$38,588.80
Payout	ACH	10/6/2020	$38,588.80
	CC	10/8/2020	$0.00	$38,588.80
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IA - Return/Chargebacks	10/2/2020	2	$173.62
	10/5/2020	10	$811.51
IA - Return/Chargeback Totals		12	$985.13