ACH Settlement
Impact Fitness
February 4, 2022
Online Payments			$0.00
Total EFT Submitted	2/4/2022		$8,051.85
Hold for Returns			$0.00
Return Items/Chargebacks			($450.10)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,501.75
First American CC		$0.00
Online Payments	2/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,501.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,501.75
Payout	ACH	2/5/2022	$7,501.75
	CC	2/7/2022	$0.00	$7,501.75
********************************************************************************************************************
IA - Return/Chargebacks	2/2/2022	2	$84.78
	2/3/2022	7	$322.93
	2/4/2022	1	$42.39
IA - Return/Chargeback Totals		10	$450.10