ACH Settlement
Impact Fitness
June 25, 2021
Online Payments			$122.52
Total EFT Submitted	6/25/2021		$9,559.19
Hold for Returns			$0.00
Return Items/Chargebacks			($113.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,538.22
First American CC		$0.00
Online Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,538.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$9,538.22
Payout	ACH	6/26/2021	$9,538.22
	CC	6/28/2021	$0.00	$9,538.22
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IA - Return/Chargebacks	6/14/2021	1	$18.01
	6/15/2021	1	$28.09
	6/21/2021	1	$67.39
IA - Return/Chargeback Totals		3	$113.49