ACH Settlement
Impact Fitness
May 28, 2021
Online Payments			$36.51
Total EFT Submitted	5/28/2021		$9,480.07
Hold for Returns			$0.00
Return Items/Chargebacks			($20.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,486.45
First American CC		$0.00
Online Payments	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,486.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,486.45
Payout	ACH	5/29/2021	$9,486.45
	CC	5/31/2021	$0.00	$9,486.45
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IA - Return/Chargebacks	5/18/2021	1	$20.13
IA - Return/Chargeback Totals		1	$20.13