ACH Settlement
Impact Fitness
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$54,268.91
Hold for Returns			$0.00
Return Items/Chargebacks			($61.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$54,187.54
First American CC		$0.00
Online Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,187.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$474.93
			($484.93)
Net Due			$53,702.61
Payout	ACH	3/2/2022	$53,702.61
	CC	3/4/2022	$0.00	$53,702.61
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IA - Return/Chargebacks	2/21/2022	1	$24.86
	2/23/2022	1	$36.51
IA - Return/Chargeback Totals		2	$61.37