ACH Settlement
Impact Fitness
March 24, 2021
Online Payments			$0.00
Total EFT Submitted	3/24/2021		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
First American CC		$0.00
Online Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.65
			($52.65)
Net Due			$67.35
Payout	ACH	3/25/2021	$67.35
	CC	3/27/2021	$0.00	$67.35
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00