ACH Settlement
Impact Fitness
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$47,481.16
Hold for Returns			$0.00
Return Items/Chargebacks			($85.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$47,365.37
First American CC		$0.00
Online Payments	7/2/2021		$536.33
CC Discount Fee			($18.77)
Total CC for Disbursement			$517.56
Total Revenue Collected			$47,882.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$383.23
			($383.23)
Net Due			$47,499.70
Payout	ACH	7/3/2021	$46,982.14
	CC	7/5/2021	$517.56	$47,499.70
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IA - Return/Chargebacks	6/28/2021	1	$14.84
	6/29/2021	1	$28.56
	7/2/2021	1	$42.39
IA - Return/Chargeback Totals		3	$85.79