ACH Settlement
Impact Fitness
December 23, 2021
Online Payments			$10.00
Total EFT Submitted	12/23/2021		$8,320.42
Hold for Returns			$0.00
Return Items/Chargebacks			($102.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,198.19
First American CC		$0.00
Online Payments	12/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,198.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,198.19
Payout	ACH	12/24/2021	$8,198.19
	CC	12/26/2021	$0.00	$8,198.19
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IA - Return/Chargebacks	12/14/2021	2	$87.39
	12/15/2021	1	$14.84
IA - Return/Chargeback Totals		3	$102.23