ACH Settlement
Impact Fitness
June 11, 2021
Online Payments			$0.00
Total EFT Submitted	6/11/2021		$9,388.26
Hold for Returns			$0.00
Return Items/Chargebacks			($908.43)
Return Item Fees			($150.00)
Total EFT for Disbursement			$8,329.83
First American CC		$0.00
Online Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,329.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$40.00
			($40.00)
Net Due			$8,289.83
Payout	ACH	6/12/2021	$8,289.83
	CC	6/14/2021	$0.00	$8,289.83
********************************************************************************************************************
IA - Return/Chargebacks	6/3/2021	3	$262.86
	6/4/2021	7	$307.33
	6/7/2021	5	$338.24
IA - Return/Chargeback Totals		15	$908.43