ACH Settlement
Impact Fitness
July 9, 2021
Online Payments			$0.00
Total EFT Submitted	7/9/2021		$9,489.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,375.32)
Return Item Fees			($170.00)
Total EFT for Disbursement			$7,944.58
First American CC		$0.00
Online Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,944.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,944.58
Payout	ACH	7/10/2021	$7,944.58
	CC	7/12/2021	$0.00	$7,944.58
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IA - Return/Chargebacks	7/6/2021	11	$838.30
	7/7/2021	6	$537.02
IA - Return/Chargeback Totals		17	$1,375.32