ACH Settlement
Impact Fitness
March 8, 2021
Online Payments			$0.00
Total EFT Submitted	3/8/2021		$10,051.18
Hold for Returns			$0.00
Return Items/Chargebacks			($576.86)
Return Item Fees			($100.00)
Total EFT for Disbursement			$9,374.32
First American CC		$0.00
Online Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,374.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,374.32
Payout	ACH	3/9/2021	$9,374.32
	CC	3/11/2021	$0.00	$9,374.32
********************************************************************************************************************
IA - Return/Chargebacks	3/4/2021	4	$205.18
	3/5/2021	6	$371.68
IA - Return/Chargeback Totals		10	$576.86