ACH Settlement
Impact Fitness
January 7, 2022
Online Payments			$0.00
Total EFT Submitted	1/7/2022		$8,240.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,155.30)
Return Item Fees			($180.00)
Total EFT for Disbursement			$6,904.72
First American CC		$0.00
Online Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,904.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6,904.72
Payout	ACH	1/8/2022	$6,904.72
	CC	1/10/2022	$0.00	$6,904.72
********************************************************************************************************************
IA - Return/Chargebacks	1/4/2022	1	$184.43
	1/5/2022	12	$704.72
	1/6/2022	5	$266.15
IA - Return/Chargeback Totals		18	$1,155.30