ACH Settlement
Impact Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$40,553.81
Hold for Returns			$0.00
Return Items/Chargebacks			($71.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$40,462.81
First American CC		$0.00
Online Payments	11/3/2020		$880.00
CC Discount Fee			($30.80)
Total CC for Disbursement			$849.20
Total Revenue Collected			$41,312.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.22
			($349.22)
Net Due			$40,962.79
Payout	ACH	11/4/2020	$40,113.59
	CC	11/6/2020	$849.20	$40,962.79
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IA - Return/Chargebacks	11/2/2020	1	$18.01
	11/3/2020	1	$52.99
IA - Return/Chargeback Totals		2	$71.00