ACH Settlement
Impact Fitness
October 19, 2020
Total EFT Submitted	10/19/2020		$10,473.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,419.59
First American CC		$0.00
Online Payments	10/19/2020		$563.23
CC Discount Fee			($19.71)
Total CC for Disbursement			$543.52
Total Revenue Collected			$10,963.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,963.11
Payout	ACH	10/20/2020	$10,419.59
	CC	10/22/2020	$543.52	$10,963.11
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IA - Return/Chargebacks	10/19/2020	2	$33.91
IA - Return/Chargeback Totals		2	$33.91