ACH Settlement
Impact Fitness
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$9,424.30
Hold for Returns			$0.00
Return Items/Chargebacks			($345.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,019.04
First American CC		$0.00
Online Payments	4/16/2021		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$9,115.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,115.54
Payout	ACH	4/17/2021	$9,019.04
	CC	4/19/2021	$96.50	$9,115.54
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IA - Return/Chargebacks	4/6/2021	6	$397.91
	4/14/2021	0	-$52.65
IA - Return/Chargeback Totals		6	$345.26