ACH Settlement
Impact Fitness
April 29, 2021
Online Payments			$36.51
Total EFT Submitted	4/29/2021		$9,350.78
Hold for Returns			$0.00
Return Items/Chargebacks			($79.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,277.38
First American CC		$0.00
Online Payments	4/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,277.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,277.38
Payout	ACH	4/30/2021	$9,277.38
	CC	5/2/2021	$0.00	$9,277.38
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IA - Return/Chargebacks	4/19/2021	1	$15.31
	4/20/2021	2	$64.60
IA - Return/Chargeback Totals		3	$79.91