ACH Settlement
Impact Fitness
January 20, 2022
Online Payments			$0.00
Total EFT Submitted	1/20/2022		$8,417.08
Hold for Returns			$0.00
Return Items/Chargebacks			($56.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,340.43
First American CC		$0.00
Online Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,340.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$8,340.43
Payout	ACH	1/21/2022	$8,340.43
	CC	1/23/2022	$0.00	$8,340.43
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IA - Return/Chargebacks	1/10/2022	1	$28.56
	1/11/2022	1	$28.09
IA - Return/Chargeback Totals		2	$56.65