ACH Settlement
Impact Fitness
October 18, 2021
Online Payments			$123.35
Total EFT Submitted	10/18/2021		$8,520.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,478.62)
Return Item Fees			($270.00)
Total EFT for Disbursement			$6,895.70
First American CC		$0.00
Online Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,895.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,895.70
Payout	ACH	10/19/2021	$6,895.70
	CC	10/21/2021	$0.00	$6,895.70
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IA - Return/Chargebacks	10/4/2021	3	$137.77
	10/5/2021	15	$853.77
	10/6/2021	7	$328.10
	10/7/2021	2	$158.98
IA - Return/Chargeback Totals		27	$1,478.62