ACH Settlement
Impact Fitness
May 14, 2021
Online Payments			$0.00
Total EFT Submitted	5/14/2021		$9,497.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,220.96)
Return Item Fees			($200.00)
Total EFT for Disbursement			$8,076.68
First American CC		$0.00
Online Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,076.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,076.68
Payout	ACH	5/15/2021	$8,076.68
	CC	5/17/2021	$0.00	$8,076.68
********************************************************************************************************************
IA - Return/Chargebacks	5/5/2021	16	$867.92
	5/6/2021	5	$353.04
	5/12/2021	-1	$0.00
IA - Return/Chargeback Totals		20	$1,220.96