ACH Settlement
Impact Fitness
January 22, 2021
Online Payments			$1,041.34
Total EFT Submitted	1/22/2021		$10,160.41
Hold for Returns			$0.00
Return Items/Chargebacks			($84.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,087.71
First American CC		$0.00
Online Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,087.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.36
			($45.36)
Net Due			$11,042.35
Payout	ACH	1/23/2021	$11,042.35
	CC	1/25/2021	$0.00	$11,042.35
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IA - Return/Chargebacks	1/12/2021	1	$39.84
	1/13/2021	2	$44.20
IA - Return/Chargeback Totals		3	$84.04