ACH Settlement
Impact Fitness
October 30, 2020
Total EFT Submitted	10/30/2020		$10,447.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,447.11
First American CC		$0.00
Online Payments	10/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,447.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,447.11
Payout	ACH	10/31/2020	$10,447.11
	CC	11/2/2020	$0.00	$10,447.11
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00