ACH Settlement
Impact Fitness
November 29, 2021
Online Payments			$0.00
Total EFT Submitted	11/29/2021		$8,340.31
Hold for Returns			$0.00
Return Items/Chargebacks			($85.33)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,234.98
First American CC		$0.00
Online Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,234.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,234.98
Payout	ACH	11/30/2021	$8,234.98
	CC	12/2/2021	$0.00	$8,234.98
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IA - Return/Chargebacks	11/16/2021	2	$85.33
IA - Return/Chargeback Totals		2	$85.33