ACH Settlement
Impact Fitness
January 11, 2021
Online Payments			$0.00
Total EFT Submitted	1/11/2021		$10,407.67
Hold for Returns			$0.00
Return Items/Chargebacks			($706.52)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,611.15
First American CC		$0.00
Online Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,611.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,611.15
Payout	ACH	1/12/2021	$9,611.15
	CC	1/14/2021	$0.00	$9,611.15
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IA - Return/Chargebacks	1/6/2021	4	$395.27
	1/7/2021	5	$311.25
IA - Return/Chargeback Totals		9	$706.52