ACH Settlement
Impact Fitness
January 20, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	1/20/2023		$8,305.66
Hold for Returns			$0.00
Return Items/Chargebacks			($237.27)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,008.39
First American CC		$0.00
Online Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,008.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,998.39
Payout	ACH	1/21/2023	$7,998.39
	CC	1/23/2023	$0.00	$7,998.39
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IA - Return/Chargebacks	1/12/2023	6	$237.27
IA - Return/Chargeback Totals		6	$237.27