ACH Settlement
Impact Fitness
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$46,341.07
Hold for Returns			$0.00
Return Items/Chargebacks			($346.07)
Return Item Fees			($90.00)
Total EFT for Disbursement			$45,905.00
First American CC		$0.00
Online Payments	8/3/2021		$161.33
CC Discount Fee			($5.65)
Total CC for Disbursement			$155.68
Total Revenue Collected			$46,060.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$499.65
			($499.65)
Net Due			$45,561.03
Payout	ACH	8/4/2021	$45,405.35
	CC	8/6/2021	$155.68	$45,561.03
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IA - Return/Chargebacks	7/27/2021	4	$105.32
	7/28/2021	1	$28.09
	8/3/2021	4	$212.66
IA - Return/Chargeback Totals		9	$346.07