ACH Settlement
Impact Fitness
December 11, 2020
Total EFT Submitted	12/11/2020		$10,581.67
Hold for Returns			$0.00
Return Items/Chargebacks			($525.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,035.68
First American CC		$0.00
Online Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,035.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,035.68
Payout	ACH	12/12/2020	$10,035.68
	CC	12/14/2020	$0.00	$10,035.68
********************************************************************************************************************
IA - Return/Chargebacks	12/4/2020	2	$525.99
IA - Return/Chargeback Totals		2	$525.99