ACH Settlement
Impact Fitness
February 8, 2021
Online Payments			$0.00
Total EFT Submitted	2/8/2021		$10,198.24
Hold for Returns			$0.00
Return Items/Chargebacks			($375.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,762.52
First American CC		$0.00
Online Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,762.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,762.52
Payout	ACH	2/9/2021	$9,762.52
	CC	2/11/2021	$0.00	$9,762.52
********************************************************************************************************************
IA - Return/Chargebacks	2/4/2021	3	$127.18
	2/5/2021	3	$248.54
IA - Return/Chargeback Totals		6	$375.72