ACH Settlement
Impact Fitness
February 18, 2021
Online Payments			$0.00
Total EFT Submitted	2/18/2021		$9,965.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,965.20
First American CC		$0.00
Online Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,965.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,965.20
Payout	ACH	2/19/2021	$9,965.20
	CC	2/21/2021	$0.00	$9,965.20
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00