ACH Settlement
Impact Fitness
October 28, 2021
Online Payments			$182.55
Total EFT Submitted	10/28/2021		$8,588.25
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,738.80
First American CC		$0.00
Online Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,738.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,738.80
Payout	ACH	10/29/2021	$8,738.80
	CC	10/31/2021	$0.00	$8,738.80
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IA - Return/Chargebacks	10/19/2021	1	$22.00
IA - Return/Chargeback Totals		1	$22.00