ACH Settlement
Impact Fitness
February 18, 2022
Online Payments			$0.00
Total EFT Submitted	2/18/2022		$8,084.81
Hold for Returns			$0.00
Return Items/Chargebacks			($56.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,998.66
First American CC		$0.00
Online Payments	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,998.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,998.66
Payout	ACH	2/19/2022	$7,998.66
	CC	2/21/2022	$0.00	$7,998.66
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IA - Return/Chargebacks	2/8/2022	1	$18.01
	2/9/2022	2	$38.14
IA - Return/Chargeback Totals		3	$56.15