ACH Settlement
Impact Fitness
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$9,699.39
Hold for Returns			$0.00
Return Items/Chargebacks			($697.53)
Return Item Fees			($100.00)
Total EFT for Disbursement			$8,901.86
First American CC		$0.00
Online Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,901.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,901.86
Payout	ACH	4/6/2021	$8,901.86
	CC	4/8/2021	$0.00	$8,901.86
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IA - Return/Chargebacks	4/5/2021	10	$697.53
IA - Return/Chargeback Totals		10	$697.53