ACH Settlement
Impact Fitness
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$51,097.80
Hold for Returns			$0.00
Return Items/Chargebacks			($20.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$51,057.20
First American CC		$0.00
Online Payments	2/1/2022		$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$51,151.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$475.11
			($475.11)
Net Due			$50,676.66
Payout	ACH	2/2/2022	$50,582.09
	CC	2/4/2022	$94.57	$50,676.66
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IA - Return/Chargebacks	1/25/2022	2	$20.60
IA - Return/Chargeback Totals		2	$20.60