ACH Settlement
Impact Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$11,007.25
Hold for Returns			$0.00
Return Items/Chargebacks			($363.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,613.69
First American CC		$0.00
Online Payments	10/6/2020		$179.65
CC Discount Fee			($6.29)
Total CC for Disbursement			$173.36
Total Revenue Collected			$10,787.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,787.05
Payout	ACH	10/7/2020	$10,613.69
	CC	10/9/2020	$173.36	$10,787.05
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IA - Return/Chargebacks	10/6/2020	3	$363.56
IA - Return/Chargeback Totals		3	$363.56