ACH Settlement
Impact Fitness
September 3, 2021
Online Payments			$0.00
Total EFT Submitted	9/3/2021		$9,055.78
Hold for Returns			$0.00
Return Items/Chargebacks			($534.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			$8,441.57
First American CC		$0.00
Online Payments	9/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,441.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,441.57
Payout	ACH	9/4/2021	$8,441.57
	CC	9/6/2021	$0.00	$8,441.57
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IA - Return/Chargebacks	9/3/2021	8	$534.21
IA - Return/Chargeback Totals		8	$534.21