ACH Settlement
Impact Fitness
January 2, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$51,678.59
Hold for Returns			$0.00
Return Items/Chargebacks			($28.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$51,640.50
First American CC		$0.00
Online Payments	1/2/2023		$158.00
CC Discount Fee			($5.53)
Total CC for Disbursement			$152.47
Total Revenue Collected			$51,792.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.13
			($491.13)
Net Due			$51,301.84
Payout	ACH	1/3/2023	$51,149.37
	CC	1/5/2023	$152.47	$51,301.84
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IA - Return/Chargebacks	12/28/2022	1	$28.09
IA - Return/Chargeback Totals		1	$28.09