ACH Settlement
Impact Fitness
February 3, 2023
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	2/3/2023		$8,312.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,252.71)
Return Item Fees			($210.00)
Total EFT for Disbursement			$6,849.94
First American CC		$0.00
Online Payments	2/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,849.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,839.94
Payout	ACH	2/4/2023	$6,839.94
	CC	2/6/2023	$0.00	$6,839.94
********************************************************************************************************************
IA - Return/Chargebacks	2/2/2023	3	$189.73
	2/3/2023	18	$1,062.98
IA - Return/Chargeback Totals		21	$1,252.71