ACH Settlement
Impact Fitness
August 20, 2021
Online Payments			$0.00
Total EFT Submitted	8/20/2021		$8,998.79
Hold for Returns			$0.00
Return Items/Chargebacks			($19.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,969.72
First American CC		$0.00
Online Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,969.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.08
			($55.08)
Net Due			$8,914.64
Payout	ACH	8/21/2021	$8,914.64
	CC	8/23/2021	$0.00	$8,914.64
********************************************************************************************************************
IA - Return/Chargebacks	8/10/2021	1	$19.07
IA - Return/Chargeback Totals		1	$19.07