ACH Settlement
Impact Fitness
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$49,292.83
Hold for Returns			$0.00
Return Items/Chargebacks			($14.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49,267.99
First American CC		$0.00
Online Payments	12/1/2021		$178.82
CC Discount Fee			($6.26)
Total CC for Disbursement			$172.56
Total Revenue Collected			$49,440.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$463.53
			($463.53)
Net Due			$48,977.02
Payout	ACH	12/2/2021	$48,804.46
	CC	12/4/2021	$172.56	$48,977.02
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IA - Return/Chargebacks	11/30/2021	1	$14.84
IA - Return/Chargeback Totals		1	$14.84