ACH Settlement
Impact Fitness
November 16, 2020
Total EFT Submitted	11/16/2020		$10,972.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,322.27)
Return Item Fees			($130.00)
Total EFT for Disbursement			$9,519.75
First American CC		$0.00
Online Payments	11/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,519.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,519.75
Payout	ACH	11/17/2020	$9,519.75
	CC	11/19/2020	$0.00	$9,519.75
********************************************************************************************************************
IA - Return/Chargebacks	11/4/2020	8	$1,091.75
	11/5/2020	4	$206.14
	11/16/2020	1	$24.38
IA - Return/Chargeback Totals		13	$1,322.27