ACH Settlement
Impact Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$40,793.99
Hold for Returns			$0.00
Return Items/Chargebacks			($443.55)
Return Item Fees			($70.00)
Total EFT for Disbursement			$40,280.44
First American CC		$0.00
Online Payments	12/3/2020		$355.17
CC Discount Fee			($12.43)
Total CC for Disbursement			$342.74
Total Revenue Collected			$40,623.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.79
			($346.79)
Net Due			$40,276.39
Payout	ACH	12/4/2020	$39,933.65
	CC	12/6/2020	$342.74	$40,276.39
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IA - Return/Chargebacks	12/1/2020	1	$20.13
	12/2/2020	4	$349.23
	12/3/2020	2	$74.19
IA - Return/Chargeback Totals		7	$443.55