ACH Settlement
Impact Fitness
November 1, 2021
Online Payments			$0.00
Total EFT Submitted	11/1/2021		$47,150.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$47,150.19
First American CC		$0.00
Online Payments	11/1/2021		$58.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$55.97
Total Revenue Collected			$47,206.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$503.67
			($503.67)
Net Due			$46,702.49
Payout	ACH	11/2/2021	$46,646.52
	CC	11/4/2021	$55.97	$46,702.49
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IA - Return/Chargebacks
IA - Return/Chargeback Totals		0	$0.00