ACH Settlement
Impact Fitness
July 23, 2021
Online Payments			$0.00
Total EFT Submitted	7/23/2021		$9,284.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,284.29
First American CC		$0.00
Online Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,284.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$41.03
			($41.03)
Net Due			$9,243.26
Payout	ACH	7/24/2021	$9,243.26
	CC	7/26/2021	$0.00	$9,243.26
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00