ACH Settlement
Impact Fitness
December 10, 2021
Online Payments			$0.00
Total EFT Submitted	12/10/2021		$8,354.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.75)
Return Item Fees			($220.00)
Total EFT for Disbursement			$6,894.96
First American CC		$0.00
Online Payments	12/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,894.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,894.96
Payout	ACH	12/11/2021	$6,894.96
	CC	12/13/2021	$0.00	$6,894.96
********************************************************************************************************************
IA - Return/Chargebacks	12/2/2021	2	$90.43
	12/3/2021	16	$933.56
	12/6/2021	4	$215.76
IA - Return/Chargeback Totals		22	$1,239.75