ACH Settlement
Impact Fitness
August 9, 2021
Online Payments			$0.00
Total EFT Submitted	8/9/2021		$9,439.02
Hold for Returns			$0.00
Return Items/Chargebacks			($797.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$8,502.02
First American CC		$0.00
Online Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,502.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,502.02
Payout	ACH	8/10/2021	$8,502.02
	CC	8/12/2021	$0.00	$8,502.02
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IA - Return/Chargebacks	8/4/2021	11	$622.11
	8/5/2021	3	$174.89
IA - Return/Chargeback Totals		14	$797.00