ACH Settlement
Impact Fitness
September 17, 2021
Online Payments			$0.00
Total EFT Submitted	9/17/2021		$9,035.90
Hold for Returns			$0.00
Return Items/Chargebacks			($439.56)
Return Item Fees			($110.00)
Total EFT for Disbursement			$8,486.34
First American CC		$0.00
Online Payments	9/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,486.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,486.34
Payout	ACH	9/18/2021	$8,486.34
	CC	9/20/2021	$0.00	$8,486.34
********************************************************************************************************************
IA - Return/Chargebacks	9/7/2021	3	$214.72
	9/8/2021	7	$186.28
	9/9/2021	1	$38.56
IA - Return/Chargeback Totals		11	$439.56