ACH Settlement
Impact Fitness
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$51,478.38
Hold for Returns			$0.00
Return Items/Chargebacks			($315.49)
Return Item Fees			($70.00)
Total EFT for Disbursement			$51,092.89
First American CC		$0.00
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51,092.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$349.22
			($349.22)
Net Due			$50,743.67
Payout	ACH	3/4/2021	$50,743.67
	CC	3/6/2021	$0.00	$50,743.67
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IA - Return/Chargebacks	2/22/2021	1	$14.84
	2/23/2021	3	$106.46
	2/24/2021	1	$25.13
	3/3/2021	2	$169.06
IA - Return/Chargeback Totals		7	$315.49