ACH Settlement
Impact Fitness
November 12, 2021
Online Payments			$32.22
Total EFT Submitted	11/12/2021		$8,449.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,538.88)
Return Item Fees			($240.00)
Total EFT for Disbursement			$6,702.38
First American CC		$0.00
Online Payments	11/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,702.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,702.38
Payout	ACH	11/13/2021	$6,702.38
	CC	11/15/2021	$0.00	$6,702.38
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IA - Return/Chargebacks	11/2/2021	2	$34.68
	11/3/2021	5	$222.71
	11/4/2021	15	$1,129.32
	11/5/2021	2	$152.17
IA - Return/Chargeback Totals		24	$1,538.88