ACH Settlement
Impact Fitness
January 5, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/5/2023		$7,990.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.12)
Return Item Fees			($180.00)
Total EFT for Disbursement			$6,745.51
First American CC		$0.00
Online Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,745.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,735.51
Payout	ACH	1/6/2023	$6,735.51
	CC	1/8/2023	$0.00	$6,735.51
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IA - Return/Chargebacks	1/4/2023	8	$427.71
	1/5/2023	1	$52.39
	1/5/2023	9	$585.02
IA - Return/Chargeback Totals		18	$1,065.12