ACH Settlement
Impact Fitness
April 2, 2021
Online Payments			$0.00
Total EFT Submitted	4/2/2021		$54,606.37
Hold for Returns			$0.00
Return Items/Chargebacks			($430.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$54,135.86
First American CC		$0.00
Online Payments	4/2/2021		$92.46
CC Discount Fee			($3.24)
Total CC for Disbursement			$89.22
Total Revenue Collected			$54,225.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$347.60
			($347.60)
Net Due			$53,877.48
Payout	ACH	4/3/2021	$53,788.26
	CC	4/5/2021	$89.22	$53,877.48
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IA - Return/Chargebacks	4/2/2021	4	$430.51
IA - Return/Chargeback Totals		4	$430.51