ACH Settlement
Impact Fitness
March 4, 2022
Online Payments			$0.00
Total EFT Submitted	3/4/2022		$8,337.78
Hold for Returns			$0.00
Return Items/Chargebacks			($1,173.28)
Return Item Fees			($210.00)
Total EFT for Disbursement			$6,954.50
First American CC		$0.00
Online Payments	3/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,954.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,944.50
Payout	ACH	3/5/2022	$6,944.50
	CC	3/7/2022	$0.00	$6,944.50
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IA - Return/Chargebacks	3/2/2022	3	$274.06
	3/3/2022	14	$729.66
	3/4/2022	4	$169.56
IA - Return/Chargeback Totals		21	$1,173.28