ACH Settlement
Impact Fitness
May 4, 2021
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$54,493.07
Hold for Returns			$0.00
Return Items/Chargebacks			($72.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$54,390.53
First American CC		$0.00
Online Payments	5/4/2021		$226.48
CC Discount Fee			($7.93)
Total CC for Disbursement			$218.55
Total Revenue Collected			$54,609.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$357.32
			($357.32)
Net Due			$54,251.76
Payout	ACH	5/5/2021	$54,033.21
	CC	5/7/2021	$218.55	$54,251.76
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IA - Return/Chargebacks	5/4/2021	3	$72.54
IA - Return/Chargeback Totals		3	$72.54