ACH Settlement
Impact Fitness
December 28, 2020
Online Payments			$79.49
Total EFT Submitted	12/28/2020		$10,316.86
Hold for Returns			$0.00
Return Items/Chargebacks			($29.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,346.67
First American CC		$0.00
Online Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,346.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10,346.67
Payout	ACH	12/29/2020	$10,346.67
	CC	12/31/2020	$0.00	$10,346.67
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IA - Return/Chargebacks	12/14/2020	2	$29.68
IA - Return/Chargeback Totals		2	$29.68