ACH Settlement
Impact Fitness
March 21, 2022
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$8,395.28
Hold for Returns			$0.00
Return Items/Chargebacks			($85.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,270.06
First American CC		$0.00
Online Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,270.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,260.06
Payout	ACH	3/22/2022	$8,260.06
	CC	3/24/2022	$0.00	$8,260.06
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IA - Return/Chargebacks	3/8/2022	2	$52.16
	3/8/2022	2	$33.06
IA - Return/Chargeback Totals		4	$85.22