ACH Settlement
Impact Fitness
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$55,481.32
Hold for Returns			$0.00
Return Items/Chargebacks			($0.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55,471.19
First American CC		$0.00
Online Payments	10/1/2021		$119.16
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.99
Total Revenue Collected			$55,586.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$464.57
			($464.57)
Net Due			$55,121.61
Payout	ACH	10/2/2021	$55,006.62
	CC	10/4/2021	$114.99	$55,121.61
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IA - Return/Chargebacks	9/21/2021	1	$0.13
IA - Return/Chargeback Totals		1	$0.13