ACH Settlement
Impact Fitness
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$41,833.85
Hold for Returns			$0.00
Return Items/Chargebacks			($459.81)
Return Item Fees			($100.00)
Total EFT for Disbursement			$41,274.04
First American CC		$0.00
Online Payments	1/5/2021		$159.00
CC Discount Fee			($5.57)
Total CC for Disbursement			$153.44
Total Revenue Collected			$41,427.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.31
			($340.31)
Net Due			$41,087.17
Payout	ACH	1/6/2021	$40,933.73
	CC	1/8/2021	$153.44	$41,087.17
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IA - Return/Chargebacks	12/29/2020	2	$32.85
	12/30/2020	1	$28.09
	1/5/2021	7	$398.87
IA - Return/Chargeback Totals		10	$459.81