ACH Settlement
Impact Fitness
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$9,590.99
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,566.15
First American CC		$0.00
Online Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,566.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,566.15
Payout	ACH	3/18/2021	$9,566.15
	CC	3/20/2021	$0.00	$9,566.15
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IA - Return/Chargebacks	3/9/2021	1	$14.84
IA - Return/Chargeback Totals		1	$14.84