ACH Settlement
Impact Fitness
November 30, 2020
Total EFT Submitted	11/30/2020		$10,403.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,403.18
First American CC		$0.00
Online Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,403.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,403.18
Payout	ACH	12/1/2020	$10,403.18
	CC	12/3/2020	$0.00	$10,403.18
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00