ACH Settlement
Impact Fitness
February 3, 2021
Online Payments			$167.69
Total EFT Submitted	2/3/2021		$47,085.33
Hold for Returns			$0.00
Return Items/Chargebacks			($563.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$46,599.71
First American CC		$0.00
Online Payments	2/3/2021		$225.00
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.13
Total Revenue Collected			$46,816.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$46,521.89
Payout	ACH	2/4/2021	$46,304.76
	CC	2/6/2021	$217.13	$46,521.89
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IA - Return/Chargebacks	1/25/2021	1	$73.67
	1/28/2021	1	$41.32
	2/1/2021	1	$41.32
	2/3/2021	6	$407.00
IA - Return/Chargeback Totals		9	$563.31