ACH Settlement
Impact Fitness
September 2, 2021
Online Payments			$76.13
Total EFT Submitted	9/2/2021		$47,151.62
Hold for Returns			$0.00
Return Items/Chargebacks			($157.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$47,040.12
First American CC		$0.00
Online Payments	9/2/2021		$339.89
CC Discount Fee			($11.90)
Total CC for Disbursement			$327.99
Total Revenue Collected			$47,368.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$412.55
			($412.55)
Net Due			$46,955.56
Payout	ACH	9/3/2021	$46,627.57
	CC	9/5/2021	$327.99	$46,955.56
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IA - Return/Chargebacks	8/23/2021	1	$19.84
	8/25/2021	1	$28.01
	9/2/2021	1	$109.78
IA - Return/Chargeback Totals		3	$157.63